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 | 61.05 | 67.66 | 63.5 | 54.79 | 53.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.32 | 34.04 | 31.06 | 29.49 | 30.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -1.46 | -6.48 | -1.92 | -4.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | -1.54 | -17.51 | 3.55 | 18.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.93 | 102.89 | 78.46 | 69.01 | 85.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.42 | 33.63 | 31.1 | 30.99 | 28.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.87 | 61.99 | 42.05 | 34.95 | 55.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | -1.25 | -2.6 | 2.37 | -6.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 0.89 | -2.76 | 5.89 | 2.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.43 | -0.67 | -3.68 | -2.51 | 24.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -4.07 | -0.17 | -13.38 | -1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.98 | -4.01 | -7.24 | -9.69 | 25.34 | |