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 | 6.88 | 9.58 | 13.44 | -5.88 | 4.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | -4.53 | -7 | -10.61 | 1.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.91 | -9.94 | -9.45 | -16.25 | -1.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.3 | -12.08 | -12.86 | 21.4 | 0.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.13 | 163.35 | 148.05 | 25.89 | 23.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.67 | 161.06 | 156.42 | 15.48 | 13.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.96 | 0.4 | -12.64 | 7.52 | 7.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -1.36 | 0.94 | 4.62 | -3.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 0.02 | -0.07 | 2.43 | 2.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -1.44 | 0.56 | -4.65 | -0.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -2.77 | 1.43 | 27.76 | -1 | |