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 | 153.61 | 192.93 | 181.16 | 156.47 | 143.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.79 | 131.99 | 121.33 | 91.92 | 91.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.84 | -65.36 | -40.34 | -63.05 | -41.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.42 | -154.68 | -66.4 | -79.71 | -64.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.05 | 359.68 | 365.05 | 293.07 | 307.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.86 | 44.9 | 60.63 | 38.93 | 55.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.31 | 112.79 | 75.06 | 39.65 | 63.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -61.71 | -23.32 | -13.02 | -22.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.09 | -72.81 | -35.4 | -38.61 | -29.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | -28.54 | 19.83 | -0.6 | -0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.74 | 5.29 | 47.2 | 3.68 | 48.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.76 | -96.43 | 32.48 | -35.87 | 18.03 | |