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 | 195.03 | 155.43 | 218.69 | 196.59 | 179.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.03 | 30.59 | 38.37 | 23.95 | 8.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.42 | -6.38 | 5.83 | -3.18 | -20.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.35 | -131.63 | -18.68 | -15.95 | -99.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.67 | 277.44 | 282.78 | 248.62 | 194.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.47 | 31.44 | 32.53 | 30.14 | 85.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.93 | 163.27 | 140.45 | 121.44 | 20.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | 13.67 | -3.77 | 6.82 | -1.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.21 | 12.13 | 14.56 | 18.65 | -11.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 3.89 | -18.53 | -7.64 | 1.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.73 | -16.05 | 25.05 | -25.96 | 3.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.03 | 21.07 | -14.95 | -6.06 | |