Period Ending: | 2010 31/10 | 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 | 165.55 | 114.07 | 148.69 | 173.14 | 180.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.97 | 18.35 | 24.92 | 29.12 | 42.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | -20.57 | -10.75 | -6.08 | -0.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.63 | -23.89 | -14.32 | -17.8 | -18.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.48 | 242.66 | 227.5 | 224.84 | 284.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.73 | 15.89 | 12.37 | 20.61 | 166.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.11 | 59.1 | 44.79 | 32.97 | 12.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 10.4 | -2.4 | 4.32 | -2.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.44 | 0.18 | -4.81 | 4.86 | 12.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.22 | 9.49 | 2.89 | 0.17 | 8.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.54 | -9.77 | 2.16 | -4.16 | -20.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.1 | 0.24 | 0.87 | 0.2 | |