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 | 25.09 | 69.6 | 118.78 | 37.41 | 6.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.07 | 11.89 | 12.42 | -0.13 | 2.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -6.02 | -14.06 | -19.44 | -9.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.87 | -10.88 | -28.26 | -99.41 | -15.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.65 | 150.64 | 170.82 | 74.22 | 11.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.66 | 80.18 | 48.59 | 67.57 | 15.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.86 | 23.91 | 17.74 | -82.74 | -98.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.6 | -24.54 | -3.58 | -10.69 | -3.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 3.56 | -0.85 | -6.98 | -4.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.61 | -24.77 | -12.61 | 24.23 | -0.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.11 | 14.06 | 37.7 | -35.84 | -1.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | -7.46 | 22.71 | -18.8 | -6.19 | |