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 | 61.66 | 60.98 | 57.47 | 54.21 | 11.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.84 | 4.89 | 7.49 | 8.29 | 0.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | -29.1 | -11.39 | -10.5 | -16.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -41.86 | -22.29 | -17.35 | -21.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.95 | 117.58 | 102.66 | 94.97 | 79.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.9 | 126.38 | 133.22 | 142.73 | 150.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.1 | -16.77 | -39.06 | -56.4 | -77.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.47 | 13.93 | 4.76 | 1.38 | -24.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.32 | 5.34 | 1.24 | 1.11 | -0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | -0.02 | -0 | 0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | -5.14 | -0.91 | -1.06 | -0.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.18 | 0.32 | 0.06 | -0.54 | |