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 | 2.16 | 23.08 | 5.59 | 2.51 | 28.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 3.34 | 0.78 | -0.52 | 19.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -11.78 | 0.56 | 0.13 | 8.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -51.29 | -0.45 | -0.83 | 2.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.39 | 15.28 | 13.57 | 36.1 | 79.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 6.68 | 6.02 | 19.26 | 23.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.93 | 4.25 | 3.15 | 2.44 | 27.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | 10.79 | -0.99 | 3.89 | -5.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 1.06 | -1.05 | -1.12 | 9.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | 0.46 | -0.52 | 1.21 | -12.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | -0.85 | - | 13.49 | 4.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 0.67 | -1.56 | 13.58 | 1.85 | |