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 | 21.4 | 25.38 | 23.1 | 20.96 | 14.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | 8.03 | 8.84 | 2.73 | -23.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 2.88 | 2.82 | -3.34 | -36.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 2.22 | 1.83 | -3.04 | -31.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.31 | 44.68 | 48.99 | 43.61 | 25.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | 11.37 | 11.69 | 13.83 | 20.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.59 | 23.88 | 25.58 | 18.8 | -12.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -1.21 | -4.33 | 1.73 | -1.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 5.88 | 2.15 | 7.38 | -5.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.48 | -5.99 | -5.61 | -8.34 | -9.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 4.83 | 2.28 | -1.19 | 12.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 4.72 | -1.19 | -2.15 | -2.57 | |