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 | 10.92 | 17.22 | 21.11 | 29.12 | 29.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -3.05 | 3.54 | 11.31 | 8.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.73 | -10.08 | -7.96 | -2.48 | -6.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.8 | -9.3 | -12.66 | -4.48 | -69.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.22 | 74.69 | 105.36 | 109.71 | 52.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.39 | 31.59 | 65.06 | 65.92 | 85.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.84 | 34.29 | 29.82 | 31.84 | -40.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.95 | -20.86 | -23.02 | -20.49 | -27.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.79 | -10.82 | -9.46 | -5.78 | -8.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.32 | -13.42 | -18.3 | -20.03 | -25.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.59 | 18.72 | 43.76 | 10.97 | 34.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | -5.46 | 15.94 | -15 | 1.24 | |