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 | 3.38 | 2.54 | 2.09 | 1.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 1.42 | 1.35 | 1.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -1.59 | -1.02 | -0.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -1.63 | -1.6 | -0.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 2.91 | 2.14 | 1.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 0.58 | 0.14 | 0.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 2.33 | 1.99 | 1.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -0.44 | -0.16 | -0.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -1.07 | -0.53 | -0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.1 | -0.06 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 0.93 | 0.72 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.24 | 0.12 | -0.68 | |