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 | 6.1 | 7.32 | 7.04 | 8.89 | 8.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 3.38 | 3.54 | 3.99 | 2.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.51 | -7.96 | -5.68 | -6.11 | -11.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.46 | -8.36 | -5.87 | -5.4 | -17.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.63 | 26.07 | 18.01 | 25.7 | 10.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 7.18 | 5.64 | 6.35 | 9.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.57 | 17.89 | 12.16 | 18.37 | 0.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | -1.23 | -6.14 | -2.02 | 5.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.41 | -5.33 | -8.24 | -3.27 | -1.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 0.09 | 0.06 | -5.24 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 11.58 | -0.01 | 9.59 | -0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.95 | 6.33 | -8.19 | 1.09 | -1.72 | |