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 | 142.45 | 141.59 | 115.62 | 127.15 | 99.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.46 | 25.87 | 3.05 | 1.04 | -49.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.26 | 19.82 | -4.84 | -9.04 | -97.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.89 | 17.06 | -5.6 | -9.44 | -133.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.9 | 106.02 | 109.67 | 122.06 | 64.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.82 | 11.11 | 21.03 | 38.08 | 93.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.63 | 75.73 | 71.1 | 64.04 | -50.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.3 | 10.61 | -4.34 | -12.71 | -16.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.67 | 42.06 | 30.83 | 21.75 | -5.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -26.17 | -38.11 | -38.39 | -44.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.2 | -2.13 | 0.01 | 4.03 | 52.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 13.76 | -7.28 | -12.6 | 2.02 | |