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 | 2019 01/01 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.86 | 109.34 | 80.73 | 38.21 | 26.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.03 | 40.59 | 21.01 | 5.74 | -6.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | -0.16 | -19.64 | -30.39 | -41.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.08 | -19.2 | -33.37 | -42.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.88 | 211.2 | 185.12 | 180.35 | 185.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.52 | 19.88 | 21.45 | 42.66 | 82.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.7 | 138.43 | 117.81 | 87.7 | 44.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 4.17 | 2.68 | -5.35 | -30.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.29 | 19.2 | 3.2 | -9.45 | -29.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.06 | -23.57 | -12.07 | -8.98 | -12.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.05 | -0.03 | 1.2 | -0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | -4.26 | -8.98 | -17.27 | -42.62 | |