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 | 5.89 | 7.36 | 5.59 | 5.81 | 6.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.97 | 0.31 | 0.89 | 1.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | -3.82 | -3.18 | -3.73 | -3.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | -12.45 | -2.26 | -5.18 | -5.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 4.87 | 14.1 | 13.01 | 9.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 1.68 | 5.34 | 5.11 | 7.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.19 | 3.18 | 5.8 | 3.87 | -0.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -0.93 | -2.44 | -0.58 | -1.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -2.26 | -3 | -1.57 | -1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -0.17 | -2.38 | -0.86 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 3.21 | 5.52 | 1.06 | 1.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | 0.78 | 0.14 | -1.37 | 0.12 | |