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 | 9.23 | 3.97 | 2.8 | 3.04 | 2.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 0.94 | 0.29 | 0.85 | 0.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -12.64 | -2.22 | -1.11 | -3.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -10.98 | -2.47 | 2.67 | -3.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.9 | 10.52 | 8.77 | 7.71 | 4.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 7.96 | 8.12 | 4.23 | 4.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.97 | 0.88 | -1.05 | 1.8 | -1.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | 5.57 | -0.03 | -0.45 | 0.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 0.7 | -0.96 | -0.74 | -0.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | -0.18 | -0.15 | 3.79 | 0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -0.03 | 0.53 | -3.53 | -0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | 0.49 | -0.59 | -0.47 | -0.12 | |