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 | 11.94 | 2.03 | 7.39 | 9.33 | 8.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.68 | 1.54 | 7.07 | 9.44 | 7.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | -9.32 | -3 | -0.67 | -1.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -8.57 | -3.03 | -1.3 | -2.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.14 | 10.71 | 10.17 | 8.01 | 12.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 8.32 | 6.57 | 6.19 | 4.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.69 | 1.69 | 0.86 | 0.78 | 0.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 1.43 | -0.95 | 1.05 | -1.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | -0.41 | 2.71 | 1.47 | 1.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | -0.99 | -3.25 | -1.66 | -1.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 1.13 | 0.59 | 0.18 | 4.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.26 | 0.05 | -0.01 | 4.22 | |