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 | 13.14 | 10.17 | 12.69 | 14.22 | 15.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 2.48 | 7.17 | 8.72 | 10.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | -5.11 | -2.69 | -0.97 | 0.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | -5.37 | -2.5 | 0.82 | -1.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 2.67 | 14.86 | 15.44 | 13.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 4.51 | 6.44 | 6.29 | 4.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | -3.89 | 2.82 | 4.09 | 3.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -0.58 | -1.43 | -2.05 | 0.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | -2.45 | -4.43 | -1.8 | 2.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.12 | -6.55 | -0.02 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 1.46 | 12.79 | 2 | -3.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -1.11 | 1.55 | 0.4 | -0.98 | |