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 | 91.95 | 35.09 | 47.14 | 51.45 | 32.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.71 | -29.21 | -19.52 | -18.12 | -17.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.68 | -78.96 | -40.52 | -35.83 | -31.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.64 | -107.49 | -18.3 | -42.18 | -81.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.99 | 566.09 | 496.4 | 413.61 | 309.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.64 | 124.87 | 44.74 | 42.23 | 46.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.77 | 87.05 | 52.32 | 1.15 | -71.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.08 | -21.45 | -18.15 | 11.94 | -14.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.95 | -13.4 | -9.63 | -0.58 | -7.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.76 | -20.54 | 9.41 | 16.24 | -1.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.58 | 20.79 | 4.85 | -12.33 | -2.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.49 | -13.46 | 4.37 | 3.23 | -11.5 | |