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 | 166.5 | 152.21 | 0.2 | 0.08 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.5 | 36.99 | 0.02 | 0 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | 9.08 | -5.07 | -4.59 | -0.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | -9.51 | 9.51 | 10.18 | 14.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.31 | 114.13 | 125.92 | 125.26 | 3.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.31 | 36.74 | 40.06 | 36.67 | 0.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.12 | 74.64 | 82.94 | 88.55 | 3.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.03 | 23.87 | -13.51 | -53.53 | 65.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.85 | 14.6 | 8.23 | 15.28 | -1.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -3.96 | -5.05 | 0.64 | 84.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.01 | -3.52 | -7.86 | -7.32 | -102.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 7.28 | -4.76 | 7.96 | -19.88 | |