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 | 18.88 | 19.12 | 18.67 | 18.76 | 21.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.56 | 9.97 | 10.5 | 10.26 | 12.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.71 | -6.64 | -6.34 | -6.39 | -4.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | -6.9 | -3.16 | -2.34 | -5.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | 16.58 | 14.72 | 12.97 | 10.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 6.19 | 4.32 | 5.2 | 3.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 5.65 | 3.41 | 2.51 | -2.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | -1.98 | -3.8 | -2.7 | -1.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | -2.96 | -4.13 | -3.48 | -2.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -1.23 | 1.95 | 3.86 | -0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 7.22 | 0.14 | -0.22 | 1.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | 3.03 | -2.04 | 0.16 | -2.38 | |