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 | 77.32 | 63.58 | 52.75 | 44.6 | 36.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 9.66 | 7.47 | 7.83 | 3.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 0.22 | -2.52 | -0.85 | -3.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 0.41 | -4.32 | -1.32 | -5.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.16 | 36.59 | 31.64 | 26.6 | 19.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.15 | 19.78 | 19.71 | 15.95 | 14.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | 15.66 | 10.95 | 9.78 | 4.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -2.02 | 0.49 | 2.78 | 0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 0.91 | -2 | 3.86 | 0.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -4.94 | -0.65 | -1.41 | -1.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 2.84 | 1.8 | -2.21 | 0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -1.2 | -0.85 | 0.24 | -0.69 | |