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 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 2.71 | 1.8 | 1.32 | 0.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 1.68 | 0.9 | 0.51 | 0.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 0.85 | -0.31 | -0.58 | -0.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.91 | 0.64 | -1.49 | -5.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.62 | 24.6 | 30.04 | 27.73 | 24.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 7.98 | 6.62 | 6.23 | 14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 16.28 | 16.31 | 15.25 | 9.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -1.91 | 3.45 | 0.89 | 1.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -9.52 | 1.78 | 0.62 | 0.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 2.74 | 3.16 | -0.6 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 3.21 | -3.81 | -1.42 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -3.57 | 1.13 | -1.4 | 0.7 | |