Period Ending: | 2009 27/12 | 2010 26/12 | 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 | 18.44 | 14.4 | 10.23 | 11.53 | 12.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.51 | 8.41 | 6.88 | 5.4 | 6.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.14 | -5.96 | -5.23 | -8.19 | -5.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | -9.41 | -6.78 | -7.16 | -8.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.63 | 21.97 | 20.39 | 22.98 | 21.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | 10.43 | 9.19 | 25.76 | 31.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.68 | 10.9 | 4.63 | -3.45 | -11.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | 2.72 | -11.66 | -9.95 | -5.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.27 | -2.97 | -12.05 | -10.44 | -7.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -1.39 | -1.88 | -0.83 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 9.85 | 6.33 | 14.15 | 6.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | 5.36 | -8 | 2.22 | -1.46 | |