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 | -32.26 | 15.55 | -5.34 | 4.8 | 2.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.71 | 14.62 | -5.35 | 4.62 | 2.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.39 | 9.85 | -9.57 | 2.08 | -0.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.09 | 2.15 | -12.93 | -1.18 | -3.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.95 | 93.07 | 75.65 | 77.03 | 64.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 1.76 | 1.36 | 32 | 15.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.93 | 58.88 | 46.23 | 45.04 | 41.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.69 | 5.47 | -8.21 | 5.19 | -3.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.82 | 24.69 | 3.16 | -0.92 | -1.14 | |
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 | -4.61 | -23.44 | -5.36 | -0.57 | -8.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.43 | 1.25 | -2.2 | -1.56 | -9.28 | |