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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.08 | -0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -2.2 | -2.65 | -2.34 | -1.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -1.05 | -4.56 | -2.6 | -0.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.8 | 65.01 | 72.05 | 69.91 | 79.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 0.78 | 1.32 | 0.27 | 1.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.72 | 57.93 | 62.16 | 59.8 | 67.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.28 | -9.42 | -8.14 | -9.68 | 0.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -2 | -1.87 | -2.29 | -0.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.57 | -3.58 | -8.07 | -5.94 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 6.96 | 8.91 | -0.01 | 9.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | 1.39 | -1.03 | -8.23 | 7.69 | |