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 | 20 | 24.83 | 28.64 | 33.43 | 26.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.71 | 18.46 | 21.4 | 24.76 | 19.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 0.59 | -4.37 | -8.03 | -3.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 1.27 | -4.87 | -8.52 | -4.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.42 | 65.85 | 61.37 | 53.99 | 46.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | 6.86 | 6.93 | 8.12 | 5.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.06 | 58.99 | 54.44 | 45.87 | 40.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -1.97 | -2.53 | 0.9 | -2.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | -0.09 | -5.13 | -1.38 | -3.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -2.35 | -0.53 | -1.22 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.28 | 34.28 | -1.23 | -1.63 | -0.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | 31.84 | -6.9 | -4.23 | -5.41 | |