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 | 46.73 | 37.06 | 38.46 | 38.97 | 39.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 3.63 | 5.1 | 5.7 | 4.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | -1.03 | 0.74 | 0.82 | 0.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -6.36 | 0.44 | -1.14 | -0.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.13 | 36.71 | 35.73 | 36.33 | 36.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.93 | 6.21 | 4.61 | 5.01 | 7.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.01 | 26.76 | 28.27 | 28.85 | 27.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 2.29 | 4.03 | 2.66 | 0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 3.5 | 4.83 | 3.88 | -0.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -5.64 | -1.2 | -3.1 | -0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | 0.86 | -0.56 | -1.07 | -0.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -1.84 | 2.9 | -0.11 | -1.3 | |