Period Ending: | 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 | 166.18 | 179.76 | 193.19 | 205.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.82 | 149.53 | 158.27 | 163.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.61 | -50.72 | -42.86 | -44.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.49 | -53.36 | -43.08 | -48.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.11 | 184.44 | 210.39 | 212.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.53 | 101.09 | 123.05 | 133.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.82 | 59.55 | 54.12 | 36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | -5.46 | 23.39 | 11.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.73 | 3.04 | 14.16 | -2.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | 22.99 | 3.89 | -0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 5.76 | 0.73 | -7.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 31.79 | 18.78 | -10.2 | |