Period Ending: | 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 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 2.2 | -1.84 | -1.29 | 4.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 2.2 | -1.84 | -1.29 | 4.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | 0.76 | -2.68 | -2.2 | 3.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 0.38 | -2.72 | -2.11 | 3.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.37 | 39.91 | 35.11 | 27.5 | 27.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 1.16 | 1.19 | 1.09 | 0.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.66 | 34.41 | 30.03 | 22.54 | 16.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | -4.28 | 5.07 | -1.13 | 4.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | -7.98 | -1.03 | -2.31 | 7.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.61 | 4.27 | 0.93 | 2 | 2.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | -3.71 | -0.1 | -0.31 | 0.21 | |