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 | 16,375 | 9,486 | 8,367 | 10,879 | 12,906 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,814 | 5,748 | 5,019 | 6,933 | 9,166 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,900 | -7,542 | -1,678 | -1,592 | 2,250 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,750 | -6,692 | -3,071 | -456 | 615 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,967 | 46,331 | 45,564 | 42,086 | 40,376 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,234 | 4,180 | 3,328 | 3,906 | 4,658 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,318 | 15,457 | 15,497 | 13,790 | 10,943 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,937.75 | -6,451.88 | -206.88 | -662 | -396.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,466 | -1,877 | 3,000 | 4,009 | 5,929 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,472 | -4,771 | -2,742 | -1,030 | -5,982 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,675 | 220 | 2,008 | -1,613 | -3,177 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,671 | -6,430 | 2,283 | 1,366 | -3,245 | |