Period Ending: | 2009 27/12 | 2010 26/12 | 2011 25/12 | 2012 30/12 | 2013 29/12 | 2014 28/12 | 2015 27/12 | 2016 25/12 | 2017 31/12 | 2018 30/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.41 | 144.8 | 166.52 | 165.46 | 153.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.6 | 28.55 | 32.2 | 28.15 | 23.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 5.71 | 7.64 | 5.55 | 3.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -16.19 | -6 | -20.46 | -5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.45 | 165.77 | 133.18 | 107.76 | 95.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.72 | 24.85 | 20.94 | 20.67 | 20.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.16 | 16.6 | -4.11 | -23.23 | -22.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.9 | -4.97 | 0.32 | 8.69 | 9.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 8.87 | 11.12 | 12.5 | 9.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.47 | -78.03 | -13.41 | -4.69 | -1.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.3 | 64.09 | -7.2 | -7.46 | -7.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.13 | -5.07 | -9.48 | 0.35 | 0.99 | |