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 | 1.18 | -0.72 | 5.46 | 0.83 | -1.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | -0.72 | 5.46 | 0.83 | -1.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -1.45 | 4.97 | 0.38 | -2.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -3.02 | 3.71 | -0.71 | -3.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.79 | 22.73 | 22.83 | 20.03 | 15.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.12 | 0.18 | 0.17 | 0.16 | 0.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | 1.28 | 4.37 | 3.29 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -1.94 | 2.34 | -0.47 | -2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 20.87 | 3.6 | 2.63 | 1.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -23.9 | -3.61 | -2.08 | -1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | -3.03 | -0.01 | 0.55 | 0.07 | |