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 | 11.22 | 10.96 | 10.21 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 1.65 | 1.89 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.66 | 0.93 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.51 | 0.8 | 0.81 | 0.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.07 | 10.54 | 9.59 | 9.16 | 4.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 2.77 | 2.46 | 2.02 | 0.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | 7.43 | 6.72 | 6.68 | 4.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 1.85 | 0.47 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 2.26 | 0.94 | 1.58 | 1.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.16 | -0.17 | -0.04 | 1.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -1.12 | -1.66 | -0.83 | -2.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.98 | -0.9 | 0.71 | 0.64 | |