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 | 281.84 | 248.13 | 83.37 | 43.65 | 14.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.22 | 52.85 | 13.59 | -1.01 | 2.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.34 | -7.75 | -14.67 | -40.91 | -7.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11 | -7.63 | -47.93 | -54.44 | -8.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.86 | 170.91 | 115.65 | 14.79 | 1.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.9 | 71.79 | 64.82 | 15.68 | 10.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.97 | 99.12 | 50.83 | -0.89 | -8.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | -13.7 | 4.68 | -5.5 | -7.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.87 | -11.45 | -14.81 | -28.53 | -8.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | -4.83 | -5.99 | -3.06 | -0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -2.69 | -1.97 | -0.03 | 0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | -20.34 | -11.09 | -31.15 | -8.27 | |