Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 29/12 | 2014 28/12 | 2015 27/12 | 2017 01/01 | 2017 31/12 | 2018 30/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 3.02 | 2.45 | 2.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.48 | 0.57 | 0.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -0.93 | -1.48 | -0.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -1.39 | -1.62 | -0.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 1.18 | 0.92 | 0.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 1.78 | 1.89 | 1.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -2.09 | -1.92 | -2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0 | -0.12 | -0.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.52 | -0.17 | -0.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.36 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | -0.03 | 0.16 | 0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -0.19 | -0.01 | -0.07 | |