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 | 27.76 | 29.38 | 27.15 | 32.28 | 32.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.8 | 22.43 | 19.83 | 23.08 | 25.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -7.11 | -8.38 | -8.26 | -8.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -7.57 | -10.73 | -12.03 | -15.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.06 | 47.65 | 51.99 | 77.36 | 66.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.48 | 13.02 | 11.83 | 15.22 | 15.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.24 | 14.08 | 21.79 | 14.02 | -0.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | -9.24 | -10.06 | -4.21 | -2.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -1.46 | -3.79 | -0.57 | 0.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | -9.18 | -7.59 | -5.3 | -5.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 16.23 | 15.15 | 4.84 | -2.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 5.46 | 3.84 | -1.07 | -7.33 | |