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 | 20.17 | 22.9 | 28.75 | 37.46 | 45.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -1.19 | 0.29 | 4.72 | 9.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -1.83 | -0.77 | 2.66 | 7.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -2.81 | -3.45 | 2.29 | 5.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.99 | 16.24 | 20.91 | 26.04 | 36.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.6 | 12.95 | 16.39 | 20.28 | 28.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -6.23 | -5.69 | -3.99 | 2.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | -0.79 | -3.01 | -1 | -4.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -1.83 | -2.82 | 0.46 | -2.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.37 | -1.38 | -0.59 | -0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 7.34 | -0.31 | 0.14 | 4.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 5.16 | -4.57 | 0.02 | 0.78 | |