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 | 32.36 | 17.78 | 12.76 | 8.26 | 8.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.06 | 15.97 | 12.39 | 8.09 | 7.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -7.07 | -6.82 | -8.77 | -3.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.12 | -7.83 | -7.01 | -8.84 | -13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.34 | 42.48 | 35.06 | 32.09 | 27.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.88 | 9.03 | 9.35 | 9.74 | 11.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.15 | 28.6 | 21.91 | 14.98 | 0.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | -9.68 | -1.75 | -6.11 | -3.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.91 | -8.88 | -5.1 | -7.51 | -5.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 0.17 | 1.76 | 1.24 | -0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 11.15 | -0.62 | 6.03 | 6.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.86 | 2.53 | -3.93 | -0.21 | 0.96 | |