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 | 7.15 | 9.07 | 7.63 | 7.48 | 8.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 6.69 | 6.17 | 6.1 | 6.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | 0.48 | 0.1 | -0.1 | 1.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -0.81 | -2.2 | -1.55 | 0.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.44 | 47.77 | 46.63 | 50.17 | 50.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 3.79 | 3.87 | 4.66 | 7.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.15 | 27.82 | 26.04 | 26.45 | 27.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 0.53 | 0.04 | 0.37 | -0.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 1.64 | 0.82 | 0.93 | 1.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -0.55 | -1.19 | 2.89 | -0.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -2.45 | -1.31 | 5.68 | -2.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -1.29 | -1.69 | 9.48 | -1.24 | |