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 | 9.68 | 9.51 | 8.35 | 9.43 | -2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.68 | 9.51 | 8.35 | 9.43 | -2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.09 | 0.37 | -1.42 | -11.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.11 | 0.31 | -1.37 | -12.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.38 | 384.94 | 385.39 | 402.44 | 352.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.7 | 354.12 | 352.87 | 367.12 | 329.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.48 | 24.31 | 26.83 | 28.07 | 15.76 | |
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 | -12.37 | -25.01 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | 3.45 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.7 | 24.88 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.22 | 3.31 | - | - | - | |