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 | 23.27 | 34.09 | 37.15 | 40.28 | 35.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.41 | 26.95 | 29.75 | 34.21 | 31.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -0.11 | -0.24 | 0.49 | -0.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | -4.36 | -6.29 | -5.44 | -4.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.62 | 31.66 | 28.1 | 26.4 | 20.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 13.52 | 15.65 | 16.1 | 15.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.29 | 11.62 | 6.21 | 4.92 | 0.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 3.86 | 1.7 | -0.49 | 1.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | 1.34 | 1.21 | -1.15 | 0.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -0.3 | -0.7 | -0.95 | -0.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | -1.03 | -0.54 | 3.8 | -0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0 | 0.07 | 1.68 | -0.94 | |