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 | 35.39 | 39.94 | 31.77 | 29.12 | 26.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.63 | 14.48 | 12.71 | 13.05 | 11.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -1.99 | -0.9 | -0.35 | -4.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -3.51 | -2 | -3.26 | -19.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.94 | 44.21 | 39.09 | 34.54 | 16.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.62 | 18 | 12.26 | 9.21 | 7.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.01 | 25.9 | 24.01 | 22.59 | 2.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -3.02 | 3.3 | 1.32 | 3.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -5.8 | 3.32 | 2.57 | 0.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 0.36 | -1.83 | -2.24 | -1.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 4.37 | -1.8 | -0.63 | 1.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -0.99 | -0.26 | -0.27 | 0.34 | |