Period Ending: | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 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 | 246.14 | 116.94 | 103.8 | 123.34 | 127.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.79 | 16.91 | 16.39 | 18.64 | 15.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.05 | 6.14 | 6.01 | 5.12 | 1.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.05 | 0.1 | -1.17 | 1.71 | -32.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.59 | 120.63 | 119.73 | 115.12 | 87.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.72 | 21.89 | 23.65 | 23.41 | 26.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.2 | 49.61 | 53.44 | 65.8 | 34.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.16 | - | 3.2 | 7.34 | -1.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | -6.45 | 2.42 | 7.52 | -0.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.46 | -0.32 | -0.32 | -0.55 | -0.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | 6.76 | -0.99 | -8.08 | 1.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.43 | -0 | 1.11 | -1.1 | -0 | |