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 | 68.6 | 50.73 | 57.89 | 56.23 | 49.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.53 | 19.27 | 24.73 | 24.99 | 17.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.83 | -22.33 | 3.56 | -6.84 | -10.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.07 | -28.06 | -99.36 | -9.7 | -13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.56 | 388.86 | 284.73 | 283.64 | 267.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.68 | 41.32 | 95.06 | 27.98 | 24.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.15 | 251.03 | 152.65 | 161.89 | 155.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.75 | 3.48 | -8.49 | -7.81 | 0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.88 | 11.64 | 19.88 | 11.76 | 6.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.08 | -16.03 | -26.46 | -16.44 | -19.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 8.92 | -0.23 | 8.21 | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.43 | 4.53 | -6.81 | 3.53 | -12.76 | |