Period Ending: | 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 | 167,962 | 207,568 | 227,938 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,810 | 76,944 | 69,086 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,229 | -11,319 | -40,892 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,078 | -3,718 | -46,888 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303,439 | 486,587 | 541,352 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,417 | 123,226 | 161,659 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,977 | 208,514 | 174,663 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.88 | 6,477.25 | -2,221 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,965 | 9,122 | -3,105 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,230 | -52,884 | -43,133 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,439 | 178,401 | 6,112 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,092 | 133,372 | -39,633 | |