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 | 1.56 | 15.23 | 29.45 | 30.96 | 28.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 3.02 | 8.56 | 7.6 | 4.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -6.61 | -3.44 | -2.59 | -4.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.52 | 99.19 | -9.07 | -10.66 | -12.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.52 | 199.34 | 200.6 | 193.47 | 189.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.92 | 13.69 | 19.75 | 28.63 | 78.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.2 | 139.49 | 133.9 | 123.27 | 111.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.56 | 15.37 | -0.8 | -6.73 | -1.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -1.58 | 4.68 | 1.96 | 4.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -7.11 | -8.42 | -2.14 | -3.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 9.95 | 3.13 | - | -1.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 1.26 | -0.62 | -0.18 | -0.44 | |