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 | 16.02 | 20.02 | 24.39 | 26.07 | 26.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.77 | 16.25 | 20.48 | 21.67 | 21.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | 1.5 | 4.26 | 3.43 | 2.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | 2.59 | 0.1 | 2.97 | 3.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 6.32 | 8.13 | 9.67 | 10.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.41 | 12.87 | 16.61 | 15.44 | 10.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.49 | -25.65 | -22.13 | -18.19 | -12.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -6.89 | 4.52 | -1.17 | -3.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | 0.66 | 2.52 | 0.87 | 1.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.45 | -0.26 | -0.24 | -1.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.15 | -1.62 | -0.88 | 0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 0.31 | 0.6 | -0.26 | 0.26 | |