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 | 8.31 | 2.33 | 4.99 | 6.03 | 4.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | -1.2 | -2.62 | -3.96 | 0.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.57 | -2.17 | -5.82 | -14.72 | -3.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.04 | -4.36 | -6.12 | -11.48 | -4.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.65 | 13.09 | 13.29 | 8.96 | 7.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.01 | 12.92 | 10.81 | 15.03 | 21.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | -0.09 | 1.69 | -10 | -14.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | 8.24 | -5.57 | -1.81 | 2.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -0.42 | -7.24 | -4.55 | -0.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -1.24 | -0.24 | -1.03 | 0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 1.65 | 8.18 | 4.96 | 0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.01 | 0.7 | -0.63 | -0.01 | |