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 | 12.63 | 11.61 | 13.05 | 14.59 | 14.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 2.95 | 3.26 | 3.17 | 3.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.94 | -5.25 | -5.73 | -6.27 | -5.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.83 | -9.78 | -0.47 | -10.85 | -4.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.45 | 67 | 62.86 | 55.41 | 54.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 3.86 | 4.15 | 9.4 | 13.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.21 | 55.38 | 54.21 | 43.3 | 38.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.3 | 19.84 | -4.1 | -5.82 | -44.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.62 | -7.59 | -5.88 | -13.57 | -2.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 25.67 | 4.73 | -0.14 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -6.33 | -2.03 | 5.1 | 2.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | 11.5 | -3.19 | -8.61 | - | |