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 | 12.81 | 16.12 | 33.16 | 49.1 | 48.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 6.11 | 12.44 | 21.46 | 24.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.76 | -24.64 | -17.81 | -19.93 | -0.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.31 | -24.43 | -18.91 | -20.54 | -6.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.96 | 39.08 | 31.51 | 51.77 | 43.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.81 | 11.72 | 17.27 | 28.8 | 15.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 3.69 | -12.68 | -12.14 | -15.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.08 | -11.68 | -9.26 | -18.4 | 5.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.78 | -20.59 | -18.35 | -25.6 | 5.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.04 | -2.6 | 9.59 | -0.8 | -0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.08 | 20.43 | 5.95 | 34.07 | -0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -2.66 | -2.62 | 7.27 | 4.28 | |