Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 3.3 | 1.24 | 3.3 | 4.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 2.66 | 0.41 | 1.51 | 1.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 2.32 | 0.1 | 1.07 | 0.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 1.47 | 0.31 | 0.25 | 0.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.72 | 22.42 | 21.61 | 21.11 | 18.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.57 | 0.37 | 0.34 | 0.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.08 | 21.78 | 21.12 | 20.26 | 16.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 1.43 | -0.22 | 1.36 | 0.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 0.83 | -2.59 | 4.75 | 1.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 4.3 | -0.58 | -0.99 | 0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | -0.94 | -1.24 | -1.11 | -3.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | 4.19 | -4.4 | 2.66 | -1.17 | |