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 | 15.53 | 25.66 | 29.85 | 27.99 | 27.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 1.77 | 4.47 | 2.12 | 0.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -1.21 | 1.17 | -1.04 | -2.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.5 | -2.73 | 0.05 | -1.02 | -3.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.46 | 28.62 | 30.43 | 22.67 | 22.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.29 | 21.4 | 13.68 | 8.33 | 13.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | -1.65 | 8.94 | 7.92 | 4.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | 4.12 | 8.34 | 8.45 | 10.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -2.71 | -3.6 | 1.73 | -3.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.98 | -1.46 | -1.5 | -1.65 | -1.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 7.88 | 3.02 | -2.18 | 3.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 3.71 | -2.09 | -2.09 | -1.39 | |