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 | 209.03 | 205.4 | 164.45 | 175.25 | 172.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.96 | 45.29 | 49.95 | 53.3 | 5.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.95 | -21.15 | 10.41 | 15.82 | -44.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.94 | -21.1 | 10.42 | 12.67 | -46.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.99 | 428.75 | 365.61 | 369.88 | 347.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.69 | 201.67 | 237 | 231.21 | 239.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.14 | 104.39 | 113.27 | 122.86 | 76.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.37 | -47.26 | 165.5 | -5.7 | -11.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -52.17 | 26.39 | -1.25 | -16.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.62 | 56.32 | 13.41 | 61.09 | 3.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.23 | 24 | - | -0.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.62 | 3.92 | 63.81 | 59.84 | -13.31 | |