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 | 51.77 | 45.51 | 41.79 | 36.12 | 35.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.68 | 35.49 | 32.39 | 26.41 | 25.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -0.54 | -0.18 | -1.86 | -0.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -0.63 | -0.7 | -1.9 | -0.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.26 | 22.47 | 21.08 | 16.35 | 15.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 4.62 | 6.26 | 3.92 | 3.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | 14.91 | 14.36 | 11.99 | 11.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | 1.98 | -0.57 | -0.84 | 1.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 1.53 | -0.16 | -1.17 | -0.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.07 | -0.38 | 3.01 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -1.02 | 0.14 | -3.05 | 0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | 0.34 | -0.33 | -1.28 | -0.36 | |