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 | 26.21 | 22.91 | 23.65 | 22.76 | 18.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | 8.87 | 2.97 | 2.19 | -7.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.19 | -5.46 | -13.56 | -11.98 | -21.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.59 | -9.8 | -19.62 | -19.44 | -28.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.65 | 50.94 | 48.54 | 36.28 | 20.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.52 | 33.72 | 51.66 | 61.13 | 73.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 0.05 | -19.63 | -39.12 | -68.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.01 | 4.14 | 6.79 | 3.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.02 | -0.7 | -3.55 | -1.62 | -8.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.78 | -0.66 | -0.74 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 4.97 | 4.52 | -0.76 | 5.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | 3.48 | 0.31 | -3.13 | -3.04 | |