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 | 3.09 | 1.17 | 9.94 | 44.3 | 67.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | -0.17 | 1.84 | 16 | 39.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.57 | -8.22 | -7.42 | -8.45 | -12.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.14 | 55.08 | -7.88 | -3.76 | -4.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.72 | 113.19 | 113.19 | 130.26 | 154.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.77 | 48.35 | 33.62 | 37.11 | 36.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.19 | 6.89 | 16.11 | 24.08 | 49.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | -61.06 | -16.55 | -18.54 | -28.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | -6.03 | -10.95 | -0.08 | -12.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.16 | -3.95 | -13.09 | -15.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -0.01 | 17.2 | 11.25 | 28.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | -5.88 | 2.3 | -1.91 | 0.55 | |