Period Ending: | 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 | 48.12 | 48.99 | 55.57 | 37.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.66 | 23.44 | 29.35 | 21.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.56 | 15.47 | -8.6 | -15.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.05 | 9.56 | -17.35 | -27.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.57 | 218.04 | 207.31 | 136.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 74.6 | 13.72 | 47.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.56 | 117.24 | 99.29 | 72.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.72 | 3.31 | -1.46 | -1.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.56 | 13.57 | 15.29 | 6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.46 | -7.17 | -20.89 | 30.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.53 | -9.61 | 9.87 | -37.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.04 | -3.09 | 4.04 | -0.63 | |