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 | 264.32 | 272.93 | 171.13 | 184.5 | 153.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.74 | 126.5 | 77.37 | 74.88 | 31.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 10.43 | 10.62 | -1.19 | -49.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | 3.68 | 5.87 | -18.89 | -141.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.79 | 221.29 | 251.67 | 254.24 | 131.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.81 | 95.3 | 126.67 | 162.3 | 204.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.11 | 75.73 | 81.33 | 63.07 | -78.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.42 | 4.97 | -7.91 | -12.89 | 94.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | 11.94 | 2.87 | 7.93 | 3.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -6.08 | -6.16 | -10.25 | -8.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | -8.37 | 6.77 | 0.63 | 3.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.1 | -2.51 | 3.48 | -1.7 | -1.15 | |