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 | 25.07 | 47.29 | 41.14 | 47.77 | 61.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.85 | 32.45 | 26.25 | 32.31 | 39.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | 9.43 | 4.9 | 12.38 | 21.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | -35.59 | 16.86 | -3.94 | 18.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.32 | 330.58 | 163.9 | 122.36 | 133.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.8 | 195.54 | 48.46 | 20.69 | 20.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.34 | 79.82 | 73.66 | 42.95 | 48.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.1 | -1.63 | 42.72 | 2.6 | -2.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.25 | -2.31 | -0.38 | 3.89 | 4.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | 20.65 | 15.82 | 9.01 | -11.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.15 | -31.45 | -14.38 | -6.98 | 3.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -13.09 | 1.03 | 5.46 | -4.11 | |