Period Ending: | 2010 31/03 | 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 | 199.46 | 61.2 | 47.17 | 84.73 | 108.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.96 | -12.33 | -0.51 | 18.05 | 30.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.31 | -23.79 | -12.44 | 1.41 | 12.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.39 | -26.74 | -28.45 | 11.51 | 1.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.22 | 231.81 | 243.02 | 260.18 | 277.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.52 | 28.91 | 24.64 | 31.11 | 37.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.26 | 189.65 | 195.49 | 208.37 | 212.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.9 | -41.56 | -31.22 | -14.67 | 1.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.17 | -6.45 | -3.35 | 29.73 | 17.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.06 | -44.09 | -30.76 | -39.85 | -12.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -2.77 | 34.06 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.03 | -53.31 | -0.04 | -10.12 | 4.95 | |