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 | 46.99 | 54.73 | 59.75 | 73.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.5 | 36.26 | 42.93 | 54.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.52 | -28.89 | -17.65 | -5.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.35 | -32.89 | 120.78 | -1.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.01 | 144.24 | 232.12 | 235.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.49 | 22.45 | 18.01 | 13.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.96 | 87.63 | 214.01 | 213.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.6 | -16.53 | -7.16 | -15.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.91 | -3.57 | -17.39 | -7.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.9 | -5.03 | 150.87 | -1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.1 | 39.37 | -29.36 | -3.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.49 | 31.22 | 102.41 | -11.57 | |