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 | 5.62 | 6.5 | 6.8 | 5.84 | 6.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 3.86 | 4.36 | 3.13 | 4.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -2.67 | -2.84 | -4.73 | -3.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | -2.09 | -4 | -5.38 | -4.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | 12.61 | 14.55 | 11.26 | 10.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 1.96 | 3.57 | 3.17 | 2.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | 8.95 | 9.94 | 7.52 | 6.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | -1.04 | -1.33 | -2.73 | -1.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | -2.11 | -2.55 | -4.4 | -2.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -0.5 | -1.11 | -0.59 | -1.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 2.03 | 4.71 | 2.84 | 4.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.58 | 1.04 | -2.16 | 0.41 | |