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 | 10.24 | 7.32 | 23.16 | 33.78 | 26.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 7.32 | 23.16 | 33.78 | 26.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -1.55 | 6.64 | 10.17 | -0.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.79 | -1.7 | 4.96 | 6.62 | -0.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.12 | 12.51 | 20.41 | 51.32 | 57.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.23 | 1.72 | 5.97 | 3.97 | 5.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.56 | 3.77 | 13.68 | 45.18 | 46.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -4.25 | 1.63 | -2.69 | -6.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 0.25 | 10.4 | 17.2 | 13.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -4.3 | -6.61 | -16.59 | -19.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 7.12 | 0.47 | 12.37 | -0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | 3.09 | 4.02 | 12.17 | -6.77 | |