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 | 2.06 | 1.81 | 2.01 | 2.08 | 0.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 1.8 | 1.99 | 2.07 | 0.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.87 | 1.26 | 0.81 | -0.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 0.69 | 0.59 | 0.54 | -0.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.25 | 24.93 | 24.04 | 17.67 | 9.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 2.96 | 2.17 | 1.86 | 1.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.03 | 21.97 | 21.87 | 15.81 | 7.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | 1.68 | -3.24 | 3.89 | 0.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 0.66 | 0.64 | 3.41 | 0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -5.75 | -0.7 | -6.6 | -7.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -3.41 | -3.3 | 0.7 | -7.16 | |