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 | 26.82 | 25.53 | 19 | 21.59 | 31.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.06 | 9.81 | 7.94 | 7.79 | 9.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | -1.1 | -2.78 | -3.36 | -2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -3.37 | -0.52 | 0.62 | -3.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.55 | 40.82 | 37.57 | 43.5 | 37.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.25 | 43.61 | 43.17 | 52.54 | 53.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.28 | -17.65 | -18.15 | -17.52 | -21.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -0.21 | 1.47 | -2.69 | -1.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 0.68 | 5.51 | 2.84 | 0.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -1.44 | -2.77 | -1.85 | -0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 1.67 | -0.17 | -2.23 | -2.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 0.92 | 2.57 | -1.24 | -3.2 | |