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 | 42.43 | 36.36 | 30.15 | 21.06 | 16.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.39 | 18.53 | 15.99 | 11.91 | 9.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 3.74 | 3.68 | -0.98 | -1.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 8.68 | 10.91 | -6.68 | -7.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.65 | 65.78 | 58.09 | 37.28 | 22.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.52 | 36.67 | 18.84 | 10.92 | 5.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.35 | 26.82 | 37.11 | 26.02 | 16.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.92 | -2.94 | -0.99 | -5.92 | -2.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 1.2 | -0.49 | 1.07 | -1.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -1.22 | 0.28 | -0.66 | 0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.74 | -1.3 | 7.84 | -4.93 | -1.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -1.61 | 7.68 | -4.41 | -2.78 | |