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 | 90.01 | 76.02 | 1.73 | 1.14 | 0.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.24 | 33.83 | 1.23 | -1.95 | -0.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | -2.79 | -1.98 | -2.21 | -0.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.16 | -27.12 | -1.03 | 77.94 | -0.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.18 | 198 | 61.76 | 86.05 | 33.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.04 | 192.03 | 62.72 | 54.36 | 2.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.4 | -0.57 | -1.68 | 30.89 | 30.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.55 | 23.02 | -95.67 | 32.75 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.74 | 22.74 | -2.76 | -6.94 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 34.08 | -66.87 | 74.18 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -20.93 | 18.68 | -68.43 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.2 | 35.98 | -50.94 | -1.19 | - | |