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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.74 | -7.13 | -7.13 | -10.34 | -4.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.22 | -8.07 | -8.05 | -10.74 | -7.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.31 | 337.29 | 335.78 | 329.49 | 344.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 1.52 | 8.19 | 8.22 | 35.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.67 | 282.33 | 280.42 | 272.54 | 269.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.52 | -9.05 | -7.41 | -7.14 | 30.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.42 | -8.28 | -8.31 | -8.95 | -5.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.87 | 4.75 | -2.54 | -2.77 | -0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | -1.04 | 5.78 | 2.37 | 5.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -4.58 | -5.08 | -9.36 | -0.62 | |