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 | -32.71 | 86.34 | 44.84 | -23.08 | 21.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.71 | 86.34 | 44.84 | -23.08 | 21.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.24 | 79.37 | 37.17 | -29.15 | 19.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.41 | 79.15 | 36.41 | -28.03 | 0 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.73 | 423.83 | 409.73 | 261.4 | 25.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.89 | 2.09 | 2.58 | 2.18 | 0.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.84 | 421.74 | 299.26 | 243.47 | 22.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.46 | 35.43 | 20.56 | -15.04 | 10.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.89 | 52.46 | 45.39 | 25.33 | 19.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | -13.57 | 0.77 | 111.01 | 139.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.33 | -50.25 | -51.61 | -118.76 | -172.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.29 | -11.36 | -5.45 | 17.58 | -12.76 | |