Period Ending: | 2008 30/12 | 2009 29/12 | 2010 28/12 | 2012 03/01 | 2013 01/01 | 2013 31/12 | 2014 30/12 | 2015 29/12 | 2017 03/01 | 2018 02/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.25 | 218.05 | 161.68 | 79.62 | 70.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.67 | 76.43 | 64.26 | 41.49 | 38.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -5.9 | -5.55 | -4.61 | 0.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | -3.63 | 9.42 | -22.44 | -2.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.92 | 92.49 | 69.62 | 41.62 | 40.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.87 | 66.2 | 55.64 | 46.46 | 47.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.84 | 16.75 | 4.99 | -13.78 | -14.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.37 | -17.8 | 14.28 | -0.15 | 4.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | 3.54 | -14.61 | -7.04 | 4.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.23 | -9.42 | 42.34 | -6.64 | -1.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | -8.76 | -25.75 | 1.08 | 0.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | -14.64 | 1.98 | -12.6 | 2.9 | |