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 | 0.79 | 0.88 | 1.12 | 1.31 | 1.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 0.87 | 1.1 | 1.29 | 1.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -0.97 | -0.76 | -0.67 | -0.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -0.12 | 0.07 | 0.27 | 0.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.92 | 8.13 | 7.85 | 7.75 | 8.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 1.53 | 1.16 | 0.78 | 0.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 6.2 | 6.27 | 6.53 | 6.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 0.09 | -0.83 | -0.92 | -0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.06 | 0.2 | 0.05 | 0.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 1.03 | 0.84 | -0.23 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0 | -0.46 | -0 | -0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 1.09 | 0.59 | -0.18 | 0.25 | |