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 | 7.36 | 5.07 | 7.2 | 8.56 | 6.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 3.02 | 4.2 | 4.96 | 4.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.17 | 0.46 | 0.49 | 0.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.08 | 0.24 | 0.33 | 0.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 2.94 | 3.16 | 3.76 | 3.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.05 | 1.12 | 1.37 | 0.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 1.76 | 2.02 | 2.37 | 2.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | -1.41 | 0.27 | 1.04 | -0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | -1.4 | 0.43 | 1.29 | -0.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0 | -0.13 | -0.25 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.6 | 0.01 | 0 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | -2 | 0.31 | 1.03 | -0.59 | |