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 | 16.23 | 53.49 | 3.71 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 9.05 | 0.53 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.2 | -2.66 | -17.77 | -4.77 | -6.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.48 | -3.58 | -20.79 | -2.96 | -5.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.2 | 72.7 | 48.93 | 42.79 | 37.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 5.27 | 1.78 | 0.97 | 1.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.5 | 64.59 | 43.53 | 40.44 | 34.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -20.65 | 1.2 | 1.13 | -0.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | -34.42 | 2.61 | -1.12 | -3.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.55 | 40.86 | -0.14 | -0 | -1.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | -16.32 | - | - | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.84 | -9.87 | 2.47 | -1.13 | -4.7 | |