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 | 1.77 | 3.32 | 4.66 | 4.97 | 5.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -0.15 | 1.03 | 1.16 | 5.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -1.46 | 0.45 | 0.49 | 4.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -1.46 | 0.41 | 0.47 | 0.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | 11.98 | 11.4 | 11.4 | 26.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 3.47 | 2.52 | 2.19 | 4.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | 8.28 | 8.69 | 9.03 | 9.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 0.77 | 1.19 | 0.31 | -0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | -0.54 | -0.23 | 0.3 | 2.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 0.95 | -0.06 | -0.07 | -0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | - | - | - | -3.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.41 | -0.29 | 0.23 | -1.31 | |