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 | 22.12 | 22.05 | 17.89 | 10.27 | 8.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.12 | 22.05 | 17.89 | 10.27 | 8.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.47 | 13.52 | 10.33 | 4.98 | 3.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.23 | -31.22 | -25.45 | -31.11 | -10.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.18 | 228.48 | 162.9 | 106.15 | 84.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.01 | 117.7 | 43.29 | 58.38 | 20 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.16 | 110.78 | 80.49 | 47.77 | 35.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.04 | 12.54 | -0.97 | 1.5 | 3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.3 | -27.16 | 35.38 | 29.94 | -3.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.14 | 11.26 | -34.4 | -26.53 | -13.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | -15.9 | 0.98 | 3.41 | -16.82 | |