Period Ending: | 2008 31/12 | 2009 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 | 106.77 | 91.27 | 78.52 | 77.97 | 31.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 3.66 | 0.39 | 0.11 | -1.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 0.95 | -0.62 | -4.29 | -16.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -3.82 | -6.91 | -9.98 | -24.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.88 | 92.05 | 82.82 | 76.5 | 108.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.41 | 63.75 | 64.18 | 70.83 | 100.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.77 | 14.89 | 7.93 | -2.13 | 2.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -10.57 | 3.24 | 12.35 | 0.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | -7.45 | 1.46 | 9.42 | -34.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.54 | -2.18 | -2.49 | -1.83 | 0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 5.02 | -4.55 | -1.43 | 24.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -4.61 | -5.58 | 6.16 | -9.63 | |