Period Ending: | 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 | 65.93 | 56.73 | 64.67 | 48.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.01 | 33.53 | 34.41 | 27.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 8.06 | 3.43 | 2.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | -33.17 | -21.96 | -42.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.25 | 581.11 | 585.22 | 405.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.11 | 171.93 | 224.35 | 90.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.92 | 106.23 | 78.21 | 37.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.93 | 96.63 | -46.87 | -101.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.55 | -1.41 | 28.38 | 24.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.12 | -50.8 | -2.8 | 51.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.97 | 80.26 | -26.82 | -107.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.84 | 33.57 | -2.13 | -32.21 | |