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 | 4.87 | 3.88 | 3.36 | 2.96 | 3.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 1.82 | 2.09 | 2.01 | 2.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.71 | 1.18 | 1.36 | 0.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | 4.36 | 0.71 | 1.3 | 0.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | 11.52 | 10.95 | 12.55 | 12.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 4.48 | 3.24 | 4.09 | 3.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 5.73 | 6.48 | 7.84 | 8.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -1.8 | 1.62 | 1.93 | 0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.9 | 0.63 | 1.99 | 0.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -2.35 | 2.35 | -1.55 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 6.27 | -0.12 | -0.12 | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 3.05 | 2.91 | 0.31 | 0.31 | |