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 | 12.53 | 33.33 | 68.5 | 79.26 | 66.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | 32.62 | 5.85 | 11.64 | 9.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 9.58 | -7.92 | -2.1 | -1.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 3.05 | -12.79 | -2.04 | -10.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.32 | 159.22 | 147.73 | 117.98 | 69.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.5 | 51.53 | 80.21 | 74.33 | 46.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.36 | 22.85 | 17.31 | 14.62 | 0.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -0.8 | -5.57 | -0.16 | 2.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 3.49 | 16.27 | 0.31 | 0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 17.4 | -33.15 | -1.39 | -2.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 20.39 | -21.83 | -0.91 | 0.22 | |