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 | 47.7 | 45.32 | 47.3 | 37.2 | 33.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.94 | 27.02 | 31.47 | 25.1 | 23.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.78 | -19.73 | -12.85 | -8.95 | -3.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.76 | -21.01 | -15.44 | -10.4 | -3.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.44 | 69.68 | 53.17 | 44.31 | 43.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | 10.24 | 4.96 | 5.27 | 6.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.27 | 56.1 | 45 | 36.07 | 34.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 3.18 | -1.32 | 2.48 | 5.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -4.83 | -5.4 | -0.87 | 5.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.66 | 16.58 | -1.21 | 1.21 | -3.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -21.84 | 0.7 | -0.01 | 0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.32 | -10.09 | -5.92 | 0.33 | 2.26 | |