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 | 169.58 | 181.66 | 121.03 | 141.68 | 138.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.28 | 39.7 | 32.06 | 37.24 | 37.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.96 | 2.85 | -3.78 | 3.09 | 1.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.79 | 1.76 | -5.22 | 1.27 | 0.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.1 | 102.68 | 102.11 | 114.38 | 103.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.47 | 46.97 | 46.79 | 45.41 | 39.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.98 | 48.07 | 47.12 | 46.96 | 43.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.26 | -10.57 | 6.6 | -13.5 | 7.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | -8.45 | 3.77 | 5.87 | 0.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | 0.33 | -0.76 | -1.96 | -1.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | 1.34 | -6.31 | -3.17 | 1.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | -6.78 | -3.3 | 0.74 | -0.02 | |