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 | 56.93 | 55.21 | -31.39 | 0.59 | 9.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.88 | 21.71 | -32.02 | 0.35 | 9.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.27 | 18.98 | -32.65 | -1.47 | 8.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.21 | -50.59 | -32.97 | -1.49 | 8.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.15 | 51.2 | 6.36 | 5.92 | 15.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 7.74 | 1.33 | 1.49 | 2.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.32 | 43.29 | 4.87 | 4.14 | 12.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 0.45 | -20.67 | -2.03 | 5.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.07 | 14.22 | 0.34 | -0.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -2.87 | -2.88 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -6.2 | -3.27 | 0.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.07 | 5.15 | -5.19 | 0 | |