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 30/11 | 2019 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.61 | -28.32 | 19.08 | -76.37 | -9.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.41 | -30.36 | 17.3 | -77.94 | -10.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -50.77 | 4.28 | -89.9 | -19.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.02 | -49.69 | -3.51 | -169.97 | 14.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.06 | 525.82 | 634.39 | 136.75 | 165.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | 5.67 | 4.38 | 5.4 | 6.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.36 | 172.87 | 196.64 | 27.24 | 42.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.35 | -45.56 | -34.85 | -41.23 | -12.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.95 | -26.12 | -37.57 | -17.43 | 30.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.73 | 62.65 | 92.36 | 28.59 | 5.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.58 | -9.02 | 19.95 | -30.06 | 23.07 | |