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 | 46.19 | 8.23 | 16.83 | 13.44 | 14.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | -2.19 | 0.88 | 1.73 | 1.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.41 | -13.95 | -5.69 | -3.05 | -4.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.44 | -30.13 | -7.15 | -3.94 | -13.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.77 | 65.41 | 47.45 | 46.07 | 41.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.57 | 19.05 | 7.46 | 19.77 | 12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.73 | 29.62 | 22.45 | 18.25 | 24.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.1 | -22.14 | -1.81 | 1.29 | -2.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | -13.72 | -4.41 | 1.41 | -7.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.43 | -15.97 | 1.55 | -0.45 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 15.15 | 2.66 | -0.58 | 9.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.81 | -14.54 | -0.27 | 0.36 | 1.7 | |