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 | 75 | 71.77 | 75.98 | 80.7 | 96.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 5.25 | 6.91 | 4.9 | 1.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | 0.29 | 2.22 | 0.55 | -4.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -0.72 | 1.38 | -0.01 | -4.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.82 | 52.13 | 55.13 | 57.57 | 55.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.39 | 30.47 | 11.35 | 13.92 | 16.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.26 | 20.42 | 41.6 | 41.79 | 37.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | 2.55 | 0.69 | -5.55 | -5.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.99 | 3.2 | 3.67 | -2.99 | -5.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -1.36 | -2.33 | -2.7 | -1.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.91 | -2.71 | 4.81 | -0 | 4.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | -0.84 | 6.12 | -5.68 | -2.03 | |