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 | 225.29 | 228.73 | 85.68 | 91.08 | 204.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.82 | 67.63 | 66.25 | 71.52 | 61.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 0.22 | 2.37 | 1.57 | -2.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -5.86 | -11.21 | -6.17 | -11.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.38 | 164 | 157.18 | 156.79 | 185.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.85 | 90.87 | 100.11 | 110.23 | 100.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.76 | 55.91 | 41.38 | 32.93 | 21.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | -1.01 | -1.41 | 9.08 | -2.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | -2.39 | 6.14 | 15.12 | -9.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | 2.37 | -1.39 | -3.31 | -1.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | 0.55 | -4.86 | -4.6 | 15.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | 0.6 | -0.21 | 7.21 | 4.27 | |