Period Ending: | 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 | 16.03 | 17.79 | 20.11 | 22.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 10.35 | 11.34 | 12.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -1.93 | -1.33 | -0.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -1.96 | -1.34 | -1.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.71 | 8.02 | 7.82 | 8.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 1.66 | 2.62 | 4.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.09 | 6.22 | 5.14 | 3.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.19 | 0.23 | -0.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.18 | 0.38 | 0.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -0.75 | -0.7 | -1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.18 | -0.06 | 2.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -1.12 | -0.38 | 0.83 | |