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 | 21.03 | 22.14 | 23.46 | 34.2 | 55.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 8.89 | 9.46 | 12.99 | 19.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -3.48 | -1.79 | 1.12 | 1.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -4.82 | -2.44 | 2.95 | 0.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.81 | 41.96 | 52.19 | 76.49 | 117.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.02 | 15.94 | 18.21 | 22.88 | 34.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.77 | 15.08 | 28.58 | 40.3 | 41.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -3.16 | -0.57 | 2.24 | 0.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.15 | 3.93 | 4.67 | 4.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -3.59 | -12.33 | -17.61 | -30.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 2.66 | 11.05 | 13.5 | 23.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | -0.71 | 2.73 | 0.66 | -2.02 | |