Period Ending: | 2011 01/01 | 2011 31/12 | 2012 29/12 | 2013 28/12 | 2015 03/01 | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.84 | 151.59 | 152.81 | 100.89 | 113.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.58 | 31.77 | 28.1 | 16.01 | 24.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 7.06 | 2.9 | -6.53 | -28.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 3.69 | 1.82 | -5.86 | -13.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.76 | 78.01 | 82.49 | 75.7 | 89.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.47 | 19.75 | 21.87 | 20.19 | 23.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.42 | 52.2 | 54.32 | 48.78 | 35.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | 3.84 | -1.66 | 0.78 | 8.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 8.1 | 4.39 | 2.69 | 0.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -4.1 | -5.66 | -1.27 | 0.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -4.25 | 1.47 | -1.34 | -1.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.25 | 0.21 | 0.09 | -0.42 | |