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 | 26.24 | 31.72 | 32.14 | 39.19 | 32.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 13.69 | 14.14 | 16.14 | 13.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.46 | -4.86 | -2.69 | -1.28 | -1.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.24 | -14.74 | -17.33 | -1.83 | -2.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.67 | 49.4 | 32.74 | 27.83 | 26.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | 11.24 | 12.11 | 11.39 | 11.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.81 | 34.43 | 17.76 | 16.43 | 14.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | -2.86 | 0.5 | 4.46 | -4.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.64 | -7.75 | -4.19 | 4.7 | -4.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -1.97 | 0.49 | -0.24 | -0.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 4.94 | -1.25 | -1.42 | 1.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.04 | -4.77 | -4.37 | 2.77 | -3.22 | |