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 | 4.44 | 5.01 | 0.02 | 0.71 | 0.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.22 | -0.03 | 0.7 | 0.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -1.17 | -0.35 | 0.51 | 0.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | -0.99 | -5.85 | 0.51 | 0.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 6.93 | 10.55 | 11.07 | 11.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 2.75 | 0.01 | 0.01 | 0.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 3.61 | 10.53 | 11.04 | 11.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 0.14 | -3.54 | 0.32 | -0.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -0.31 | -0.14 | 0.51 | -0.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -2.98 | -3.94 | -2.53 | 0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 3.29 | 6.23 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0.01 | 2.15 | -2.02 | -0.14 | |