Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2014 01/01 | 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 | 31.01 | 34.61 | 40.21 | 42.85 | 44.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.47 | 20.98 | 24.93 | -1.12 | -3.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 0.67 | 0.16 | -1.36 | -3.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.27 | -0.31 | -1.99 | -3.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.19 | 21.82 | 21.47 | 18.61 | 17.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 7.78 | 7.81 | 9.75 | 16.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 4.91 | 3.91 | 2.6 | 0.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -3.88 | 0.07 | 5.48 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.99 | 0.94 | 1.61 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -5.64 | -0.43 | 0.33 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 4.63 | -0.37 | -1.91 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.02 | 0.14 | 0.03 | - | |