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 | 180.65 | 170.98 | 156.61 | 150.32 | 145.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.84 | 41.07 | 39.44 | 28.43 | 2.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -1.29 | -1.54 | -17.4 | -40.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -8.95 | -5.33 | -21.15 | -103.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.31 | 246.37 | 242.44 | 214.35 | 110.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.36 | 57.9 | 59.24 | 63.47 | 66.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.33 | 182.69 | 172.35 | 148.85 | 44.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.68 | 30.91 | -11.45 | -8.26 | -10.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.41 | 34.76 | 4.16 | -6.43 | 7.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | -5.4 | -16.16 | 1.69 | -3.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.6 | -16.72 | 3.25 | -0.88 | -10.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | 12.7 | -8.97 | -5.46 | -5.73 | |