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 | 76.5 | 64.2 | 81.88 | 106.6 | 132.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.78 | 3.34 | 12 | 15.33 | 17.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | -11.89 | 0.84 | 5.06 | 3.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | -8.92 | -2.61 | -0.38 | -5.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.49 | 97.31 | 92.25 | 124.31 | 125.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | 37.12 | 34.99 | 51.8 | 47.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.27 | 54.88 | 49.46 | 63.01 | 65.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.22 | -20.54 | -3.61 | -20.75 | 5.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | -15.53 | 2.89 | -6.13 | 18.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -7.65 | 7.68 | -6.25 | -3.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 23.21 | -10.2 | 12.32 | -6.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.17 | 0.19 | -0.06 | 8.51 | |