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 | 70.78 | 45.53 | 17.48 | 15.59 | 12.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.76 | 6.44 | -3.86 | -5.08 | -3.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.4 | -14.57 | -11.51 | -15.87 | -13.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.11 | -10.78 | -25.33 | -17.7 | -42.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.25 | 17.04 | 14.37 | 14.26 | 16.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.6 | 17.46 | 6.28 | 4.94 | 3.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | -1.01 | 4.98 | 6.17 | 10.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | -5.14 | -11.72 | -12.31 | -8.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.72 | -12.96 | -12.29 | -16.04 | -12.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | 0.16 | -0.05 | -1.96 | -2.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | 11.45 | 14.69 | 16.22 | 19.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | -1.35 | 2.35 | -1.77 | 4.66 | |