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 | 18.58 | 16.55 | 16.43 | 14.9 | 13.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | -0.3 | -0.35 | -1.74 | -0.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -1.16 | -1.56 | -5.66 | -1.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.99 | -1.5 | -13.68 | -1.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.48 | 14.64 | 13.66 | 8.32 | 12.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | 6.56 | 6.66 | 11.28 | 18.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | 5.6 | 4.07 | -9.83 | -11.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | 0.44 | 0.41 | 5.79 | 1.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 1.32 | 1.32 | 0.23 | 0.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -1.17 | -1.16 | -0.75 | -0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | -0.46 | 0.03 | 0.04 | -0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.31 | 0.18 | -0.47 | -0.53 | |