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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -2.43 | -1.91 | -2.02 | -1.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.97 | -4.69 | -4.85 | 3.17 | 2.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.6 | 48.66 | 43.58 | 36.81 | 38.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 0.97 | 0.74 | 0.65 | 0.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.39 | 47.69 | 42.83 | 36.16 | 38.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -1.81 | -5.43 | 2.69 | -0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | -2.13 | 1.43 | 5.37 | 1.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | -6.01 | - | -9.84 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -8.14 | 1.43 | -4.47 | 1.04 | |