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 | 15.88 | 25.91 | 20.65 | 21.79 | 24.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 3.35 | 8.04 | 7.98 | 8.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 2.3 | 2.42 | 2.11 | 4.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 1.35 | 1.64 | -1.26 | 2.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.54 | 50.41 | 23.08 | 21.06 | 42.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.5 | 23.29 | 13.46 | 9.49 | 28.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 8.72 | 8.27 | 8.33 | 11.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | -17.32 | 18.4 | 4.69 | -7.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | -14.45 | -11.08 | -8.95 | -2.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -2.54 | -0.31 | -0.41 | -5.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 18.34 | 10.24 | 16.14 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 1.35 | -1.14 | 6.79 | -7.35 | |