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 | 110.09 | 46.18 | 36.51 | 54.94 | 61.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -4.21 | 1.42 | 3.21 | 4.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.88 | -8.09 | -3.06 | -0.28 | 0.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.27 | -1.77 | -3.23 | -1.13 | -0.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.79 | 19.43 | 20.86 | 21.73 | 22.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.29 | 4.29 | 6.03 | 8.11 | 7.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.51 | 15.15 | 12.27 | 11.26 | 11.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 9.62 | -3.63 | -0.85 | -0.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 6.81 | -3.31 | -1.36 | -0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 8.74 | 0.47 | -0.1 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -15.97 | 2.72 | 1.78 | 0.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.42 | -0.12 | 0.32 | 0.2 | |