Period Ending: | 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 | 24.07 | 34.95 | 54.13 | 58.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.09 | 21.36 | 37.72 | 40.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.76 | -11.17 | -6.45 | -10.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.43 | -10.98 | -35.14 | -4.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.4 | 191.61 | 163.87 | 155.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 11.33 | 13.91 | 14.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.89 | 169.83 | 144 | 127.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.19 | -9.77 | 0.78 | -2.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | -13.87 | 1.52 | 0.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.36 | -42.2 | -4.87 | -5.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 77.57 | 1.42 | -2.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | 22.01 | -1.34 | -7.96 | |