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 | 187.07 | 182.36 | 166.8 | 165.4 | 156.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.31 | 56.11 | 61.36 | 62.2 | 47.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.04 | -16.72 | -9.15 | -7.57 | -37.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.76 | -22.01 | -9.87 | -12.11 | -34.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.19 | 302.46 | 287.49 | 277.71 | 249.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.78 | 142.32 | 103.26 | 106.84 | 147.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.85 | 97.16 | 86.03 | 75.21 | 53.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 6.23 | -21.14 | 4.19 | -3.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | 12.63 | 13.32 | 0.55 | 20.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.19 | -3.73 | -10.5 | -1.98 | 1.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -11.15 | 1.58 | -0.94 | -6.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -2.26 | 4.4 | -2.38 | 15.01 | |