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 | 111.55 | 72.38 | 117.6 | 119.92 | 130.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.09 | 29.18 | 46.3 | 49.05 | 60.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.38 | -16.86 | -4.36 | 3.05 | 2.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.36 | -16.8 | -7.28 | -1.02 | 1.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.21 | 185.32 | 174.82 | 175.48 | 173.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.63 | 16.22 | 12.28 | 17.29 | 22.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.31 | 132.08 | 139.92 | 135.94 | 130.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.31 | 5.08 | 3.95 | -10.51 | 6.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.22 | 8.76 | 29.88 | 29.8 | 46.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.92 | -2.37 | -23.39 | -30.34 | -30.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.66 | -4.14 | -4.16 | -3.07 | -16.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | 1.77 | 2.97 | -2.62 | -0.75 | |