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 | 8.68 | 69.43 | 11.7 | 15.62 | 34.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 69.43 | 11.7 | 15.62 | 31.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.7 | 8.5 | -55.8 | -48.96 | -62.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.11 | 10.81 | -51.01 | -67.66 | -68.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.25 | 198.99 | 145.96 | 169.5 | 119.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 16.36 | 15.36 | 23.45 | 22.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.66 | 104.76 | 63.45 | 101.08 | 46.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.94 | 11.87 | -33.55 | -22.91 | -69.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.14 | 19.52 | -54.11 | -46.75 | -74.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | -3.94 | -0.23 | -0.82 | -15.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 49.62 | 5.51 | 94.72 | -3.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.2 | 65.12 | -48.75 | 47.06 | -94.16 | |