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 | 6.04 | 4.08 | 2.33 | 2.32 | 1.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | 2.67 | 0.78 | 2.04 | 1.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.73 | -0.41 | -32.89 | 0.46 | 0.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.3 | -5.31 | -36.25 | -4.46 | 0.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.69 | 23.52 | 12.74 | 8.63 | 6.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.78 | 15.91 | 43.92 | 46.27 | 44.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 2.38 | -35.44 | -40.29 | -40.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.2 | -6.84 | 12.02 | -2.56 | 1.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -0.18 | -0.29 | -1.24 | -0.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -1.14 | -1.09 | -1.5 | 2.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | -1.08 | 1.16 | 2.54 | -1.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.11 | -2.4 | -0.21 | -0.2 | 0.16 | |