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 | 21.5 | 19.64 | 20.1 | 19.56 | 17.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 2.9 | 2.29 | 2.32 | 1.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.5 | -1.02 | -0.76 | -1.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.71 | -1.36 | -1.1 | -2.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.34 | 13.65 | 13.92 | 12.28 | 8.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 4.8 | 4.88 | 4.64 | 6.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 6.29 | 5.07 | 4.09 | 2.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.47 | -1.1 | -0.22 | 1.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 0.66 | -0.24 | 0.51 | 0.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -1.37 | -0.92 | -0.8 | 0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 0.81 | 1.73 | -0.66 | -0.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.11 | 0.58 | -0.96 | -0 | |