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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.68 | 12.6 | 14.16 | 15.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.54 | -2.71 | -0.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -1.38 | -3.68 | -1.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.74 | -2.64 | -0.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | 8.29 | 7.89 | 10.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 3.28 | 5.47 | 9.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 0.76 | -0.48 | -0.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -2.18 | 0.21 | -0.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -1.58 | -1.23 | -0.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.26 | -0.08 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 2.07 | 0.66 | 0.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 0.23 | -0.65 | 0.16 | |