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 | 31.49 | 10.49 | 4.63 | 2.82 | 0.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 2.24 | -0.67 | 0.09 | -0.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -1.33 | -3.61 | -2.55 | -2.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.14 | -5.94 | -0.49 | -8.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.86 | 54.87 | 31.82 | 15.34 | 5.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.45 | 11.76 | 3.04 | 3.68 | 2.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.42 | 34.94 | 28.12 | 11.15 | 2.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -6.12 | -0.26 | -0.04 | 2.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 4.19 | 1.18 | 0.06 | 0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.64 | -6.16 | 16.64 | 2.42 | 0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 3.09 | -0.41 | -15.87 | -2.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | 0.6 | 17.5 | -13.39 | -1.15 | |