Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.36 | 15.9 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.42 | 11.47 | -1.54 | -0.78 | -0.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | 6.05 | -4.65 | -1.71 | -1.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | -114.4 | -12.88 | -2.51 | -1.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.07 | 12.08 | 0.94 | 8.86 | 9.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.61 | 14.99 | 16.64 | 22.44 | 23.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.07 | -2.91 | -15.7 | -13.59 | -14.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -12.75 | 8.45 | -6.54 | -0.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | -3.77 | -1.43 | -0.03 | 0.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 39.96 | 0.03 | -0.41 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.14 | -37.98 | 0.45 | 0.02 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -1.8 | -0.95 | -0.43 | - | |