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 | 43.73 | 43.09 | 47.74 | 27.31 | 30.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.16 | 17.76 | 20.54 | 9.65 | 11.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 7.09 | 4.01 | -1.54 | -0.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 10.43 | 4.23 | 11.35 | 0.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.37 | 89.98 | 86.91 | 77.16 | 70.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.55 | 23.35 | 13.62 | 16.02 | 9.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.81 | 64.63 | 68.79 | 60.17 | 59.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -9.67 | 20.43 | -9.49 | -15.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -9.87 | 10.48 | 3.79 | 9.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -17.41 | -0.82 | 9.19 | 0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 33.57 | -2.61 | -23.49 | -7.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 6.17 | 7.04 | -10.1 | -1.05 | |