Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.82 | 26.23 | 19.14 | 20.48 | 18.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | -6.02 | 0.12 | 0.75 | 1.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | -15.3 | -5.1 | -3.37 | -1.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | -36.89 | -11.38 | -13.38 | -2.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.49 | 58.63 | 45.7 | 28.7 | 22.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.48 | 46.42 | 46.71 | 43.09 | 39.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.71 | 12.21 | -1.01 | -14.39 | -17.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.12 | - | 5.91 | 11.33 | 3.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -40.92 | 1.56 | 2.66 | 4.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | -0.16 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.11 | 10.3 | 0.41 | -3.49 | -3.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.1 | -17.14 | 1.97 | -0.83 | 1.14 | |