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 | 18.82 | 68.44 | 61.09 | 34.64 | 19.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 16.03 | 14.78 | 19.34 | 5.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | 4.21 | 1.46 | 4.61 | -7.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.08 | -11.83 | -0.39 | -2.66 | -12.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.43 | 162.04 | 121.09 | 170.95 | 262.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.87 | 58.51 | 32.97 | 89.88 | 169.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.55 | 52.01 | 46.4 | 49.45 | 38.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.99 | 26.42 | 19.76 | -45.29 | -22.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.09 | 3.59 | 18.07 | -23.13 | -45.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 4.51 | -2.78 | -2.65 | -8.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.67 | 3.36 | -18.31 | 19.87 | 52.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 9.66 | -3.28 | -5.4 | -2.25 | |