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 | 20.73 | 22.96 | 25.8 | 26.33 | 27.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 5.85 | 8.86 | 7.9 | 9.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -2.98 | 0.56 | 0.02 | 0.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -4.37 | 0.41 | 0.1 | 0.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.67 | 11.42 | 10.93 | 13.57 | 14.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.46 | 13.27 | 12.46 | 15.24 | 14.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -4.54 | -4.21 | -4.84 | -4.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 1.25 | -0.91 | 1.66 | -0.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 3.2 | 1.59 | 3.68 | 2.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -2.51 | -2.99 | -2.68 | -3.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -0.25 | 0.31 | 0.28 | 0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.31 | -1.06 | 1.27 | -0.65 | |