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 | 30.39 | 50.11 | 77.7 | 33.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 10.79 | 9.3 | 8.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 3.09 | 3.05 | 2.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | 1.46 | 1.92 | 1.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.27 | 41.2 | 53.04 | 47.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.51 | 28.28 | 38.87 | 29.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 9.54 | 10.6 | 11.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 1.05 | 5.73 | -5.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -1.45 | 4.26 | -3.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -0.56 | -3.25 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 1.29 | 1.11 | 1.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -1.41 | 1.98 | -2.71 | |