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 | 44.79 | 42.58 | 37.3 | 33.19 | 24.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.84 | 22.48 | 17.19 | 12.11 | 9.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -1.94 | -5.34 | -10.04 | -13.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -3.77 | -7.73 | -14.27 | -14.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.99 | 50.12 | 48.71 | 37.84 | 26.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.63 | 26.86 | 34.55 | 38.27 | 40.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.15 | 15.22 | 7.39 | -6.93 | -21.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 4.27 | 1.59 | 9.83 | -2.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 1.89 | -2.68 | 2.88 | -5.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -0.17 | -0.3 | -0.18 | -0.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -1.53 | 1.94 | -4.07 | 5.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 0.17 | -1.06 | -1.36 | -1.51 | |