Period Ending: | 2009 27/12 | 2011 02/01 | 2012 01/01 | 2012 30/12 | 2013 29/12 | 2014 28/12 | 2016 03/01 | 2017 01/01 | 2017 31/12 | 2018 30/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.89 | 213.81 | 218.62 | 211.62 | 157.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.53 | 35.17 | 34.67 | 21.61 | 8.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.27 | 23.19 | 23.16 | 6.64 | -7.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.38 | 17 | 3.82 | -58.46 | -33.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.1 | 180.81 | 174.99 | 105.46 | 64.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.72 | 44.3 | 34.86 | 31.23 | 22.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.27 | 123 | 126.83 | 68.37 | 35.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -17.67 | -6.35 | -2.26 | 12.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.34 | 10.64 | 18.48 | 4.75 | 7.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.43 | 3.1 | -19.99 | -7.49 | -7.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -16.08 | -0.05 | -0.27 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.95 | -2.35 | -1.55 | -3 | 0.49 | |