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 | 69.8 | 62.56 | 63.22 | 54.4 | 39.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.04 | 24.3 | 22.66 | 9.62 | 9.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.72 | -10.68 | -6.56 | -20.06 | -19.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | -15.49 | -7.77 | -20.56 | -20.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.26 | 37.84 | 33.18 | 18.4 | 11.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.93 | 13.97 | 13.36 | 16.5 | 17.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.48 | 22.6 | 18.63 | 0.79 | -13.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.52 | -4.32 | -2.6 | -4.03 | -6.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.84 | -13.62 | -5.48 | -11.55 | -14.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.53 | 0.74 | -0.58 | -0.81 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.64 | 1.84 | 1.45 | 12.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | -13.52 | -4.22 | -10.91 | -2.83 | |