Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 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 | 5.07 | 5.24 | 7.62 | 7.25 | 5.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 2.64 | 2.14 | 2.09 | -0.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 1.11 | 1.31 | 0.44 | -1.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.45 | 0.6 | 0.62 | -19.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.88 | 21.05 | 25.56 | 26.46 | 10.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 1.66 | 4.89 | 3.32 | 12.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.13 | 15.69 | 16.79 | 17.68 | -1.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.6 | -1.66 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.38 | 0.56 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.73 | -1.9 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.91 | 0.32 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.43 | -1.02 | - | - | |