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 | 104.85 | 105.5 | 98.09 | 108.12 | 117.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.95 | 45.29 | 44.17 | 47.69 | 53.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 2.03 | 0.6 | 7.6 | 2.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -3.01 | -4.82 | 0.55 | -13.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.06 | 159.11 | 157.52 | 156.69 | 152.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.07 | 73.94 | 81.16 | 71.04 | 86.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.85 | 13.83 | 8.18 | 8.71 | -4.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | -16.84 | -4.19 | 8.37 | 2.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 4.54 | 4.42 | 11.59 | 11.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -3.11 | -4.25 | -4.99 | -2.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -2.04 | -0.05 | -7.1 | -9.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -0.6 | 0.12 | -0.5 | -0.01 | |