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 | 236.34 | 202.73 | 163.8 | 112.12 | 89.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.93 | 20.42 | 20.66 | 9.84 | -61.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.83 | 3.36 | 7.51 | -4.32 | -73.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 1.86 | 0.12 | 0.26 | -95.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.86 | 225.13 | 227.23 | 226.63 | 110.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.11 | 120.24 | 127.85 | 141.08 | 140.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.43 | 61.68 | 61.98 | 61.13 | -34.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.15 | 12 | -6.38 | 9.88 | 13.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | 25.55 | 0.41 | 8.35 | 7.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.49 | -8.63 | 6.4 | 7.35 | 29.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | -28.63 | -16.64 | -22.97 | -33.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | -11.71 | -9.82 | -7.57 | 2.49 | |