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 | 16.92 | 12.47 | 7.02 | 9.69 | 6.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.75 | 7.78 | 2.77 | 5.19 | 2.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -11.73 | -4.02 | -4.68 | -20.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | -2.76 | -3.43 | -5.01 | -17.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.04 | 38.79 | 41.61 | 51.51 | 28.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 2.14 | 2.18 | 9.24 | 7.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.51 | 30.1 | 32.32 | 34.05 | 16.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.35 | -6.71 | -3.19 | -8.21 | -2.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | 7.6 | 2.25 | 3.42 | 2.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | -5.92 | -6.28 | -10.67 | -11.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | -0.63 | 5.95 | 7.02 | 6.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | 1.05 | 1.91 | -0.23 | -2.74 | |