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 | 135.67 | 148.69 | 167.52 | 171.87 | 160.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.21 | 57.91 | 77.35 | 63.83 | 42.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.19 | 7.88 | 15.43 | 0.69 | -23.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.04 | -12.66 | 1.82 | -3.81 | -30.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.96 | 207.13 | 276.03 | 274.31 | 249.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.49 | 91.42 | 118.34 | 94.52 | 125.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.66 | 3.61 | 7.91 | 3.36 | -23.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 4 | -24.57 | 6.76 | -11.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | -9.49 | -15.32 | 5.72 | -2.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -1.26 | -6.28 | -5.03 | -2.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 2.51 | 23.97 | -4.77 | 6.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | -12.21 | 2.36 | -4.1 | 0.93 | |