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 | 120.89 | 118.4 | 115.34 | 84.3 | 79.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.74 | 57.28 | 53.01 | 30.43 | 33.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 2.45 | -0.18 | -13.89 | -22.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.6 | -11.82 | -6.92 | -18.6 | -20.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.43 | 438.08 | 436.59 | 398.7 | 355.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.33 | 190.28 | 187.83 | 190.17 | 165.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.2 | 149.16 | 150.39 | 117.1 | 92.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.28 | -20.32 | -7.4 | 11.94 | -18.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -13.95 | 3.38 | -8.36 | -10.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -16.91 | 12.19 | 12.03 | 31.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | 23.58 | -15.68 | -1.57 | -12.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | -7.95 | -1.1 | 3.77 | 8.18 | |