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 | 10.84 | 14.86 | 11.5 | 14.75 | 12.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 6.54 | 1.68 | 0.44 | -6.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.73 | -9.97 | -17.09 | -22.82 | -32.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.06 | -10.21 | -17.37 | -23.1 | -34.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.3 | 85.45 | 86.43 | 118.45 | 105.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | 2.3 | 10.16 | 5.19 | 27.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.36 | 78.65 | 72.28 | 109.79 | 75.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.35 | -24.64 | -7.41 | -30.03 | -6.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.47 | -2.69 | -6.96 | -13.08 | -22.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.25 | -21.11 | -15.38 | -19.63 | -17.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.74 | 6.24 | 16.9 | 53.91 | 19.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | -17.56 | -5.44 | 21.2 | -20.43 | |