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 | 316.1 | 329.33 | 290.21 | 241.91 | 203.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.48 | 22.23 | 40.63 | 42.31 | 35.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | -13.14 | -12.65 | -6.98 | -12.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.84 | 36.37 | -7.19 | -7.08 | -20.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.42 | 274.22 | 308.32 | 291.44 | 287.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.84 | 90.25 | 75.76 | 77.25 | 82.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.38 | 104.49 | 152.71 | 151.13 | 143.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.53 | 126.72 | -0.33 | 0.43 | 8.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -1.24 | 2.77 | -0.65 | -0.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.58 | 166.03 | -0.13 | -2.5 | -2.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.62 | -138.03 | -14.51 | -11.07 | 7.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 26.76 | -11.86 | -14.22 | 3.99 | |