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 | 90.21 | 80.87 | 70.46 | 104.27 | 37.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.33 | 15.34 | 12.48 | 14.01 | -6.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 1.36 | 0.83 | -1.7 | -27.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 1.81 | 1.57 | -3.46 | -43.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.52 | 87.36 | 89.45 | 131.82 | 55.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.92 | 43.4 | 52.87 | 76.35 | 64.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.35 | 24.33 | 25.87 | 36.49 | -9.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.21 | -1.41 | 0.51 | -19.29 | 38.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | 3.17 | 2.47 | -7.79 | 9.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.98 | -2.2 | -1.1 | 0.63 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | -4.21 | -0.19 | -1.51 | -5.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | -3.24 | 1.17 | -8.67 | 3.65 | |