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 | 1.62 | 0.23 | 0.55 | 1.58 | 2.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -1.8 | -0.7 | 0.57 | 1.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | -7.94 | -11.88 | -7.68 | -13.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.46 | -9.66 | -21.6 | -4.81 | -17.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.53 | 19.38 | 58.29 | 58.65 | 75.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 6.4 | 17.61 | 13.36 | 42.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -6.04 | 7.84 | 8.16 | 3.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.96 | 1.1 | -11.82 | -27.93 | -17.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | -3.93 | -7.47 | -3.23 | -8.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -0.41 | -14.05 | -17.22 | -13.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.57 | 4.42 | 48.69 | 3.44 | 16.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 0.08 | 26.88 | -16.04 | -5.54 | |