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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | -56.99 | -2.88 | -2.81 | -12.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | -68.01 | -15.84 | 37.44 | 22.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.44 | 137.37 | 131.25 | 156.49 | 190.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 4.76 | 6.51 | 12.32 | 10.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.37 | 8.79 | -6.28 | 31.55 | 64.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.34 | 0.59 | -9.57 | -15.55 | -7.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -4.58 | -4.12 | -2.61 | -2.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | 6.64 | 5.85 | -1.32 | 0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | -0 | -0 | -0.01 | 11.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | 1.88 | 1.54 | -3.71 | 8.04 | |