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 | 12.08 | 11.73 | 13.78 | 13.94 | 10.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 5.26 | 6.69 | 6.31 | 3.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -1.91 | -0.27 | -1.37 | -4.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -2.35 | -0.64 | -2.28 | -5.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.45 | 23.53 | 23.69 | 21.9 | 18.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.38 | 10.94 | 11 | 11.99 | 14.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | 11.04 | 10.62 | 8.26 | 2.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -2.16 | -0.91 | 0.08 | 0.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -1.68 | 0.49 | -0.33 | -1.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -1.27 | -1.06 | -0.11 | -0.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.71 | 0.9 | 0.01 | 1.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.88 | 0.31 | -0.08 | 0.24 | |