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 | 119.1 | 143.02 | 169.52 | 179.08 | 156.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.84 | 23.91 | 24.59 | 20.8 | 18.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | -4.27 | -8.54 | -10.35 | -7.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -4.5 | -21.63 | -23.43 | -31.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.37 | 101.84 | 108.38 | 91.8 | 53.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.25 | 18.83 | 19.28 | 20.18 | 51.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.43 | 62.69 | 31.58 | 5.66 | -20.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.57 | -24.76 | -32.83 | -1.11 | 6.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.74 | 10.29 | 20.89 | 5.9 | -1.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.86 | -38.22 | -42.03 | -11.72 | -1.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.81 | 0.4 | 15.57 | 7.38 | 0.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.7 | -27.52 | -5.58 | 1.57 | -2.47 | |