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 | 194.39 | 11.4 | 41.1 | 55.84 | 58.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 11.4 | 37.18 | 47.41 | 5.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.41 | -7.47 | 28.26 | 40.37 | 0.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.13 | -74.05 | 35.47 | 18.41 | -7.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.02 | 276.04 | 309.23 | 326.02 | 311.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.13 | 4.55 | 5.38 | 3.77 | 2.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.58 | 271.49 | 303.85 | 322.26 | 309.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | -154.3 | 107.25 | 7.29 | -93.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.18 | -280.73 | 119.67 | 18.3 | -61.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.16 | 6.19 | -32.09 | -30.54 | -17.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.61 | - | 0 | 0 | -5.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.94 | -274.54 | 87.58 | -12.24 | -84.37 | |