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 | 60.83 | 4.26 | 0.05 | 0.05 | 0.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.83 | 4.26 | 0.05 | 0.05 | 0.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.13 | 2.91 | -1.36 | 10.57 | -1.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.52 | 2.74 | 15.7 | 14.76 | -6.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46 | 49.14 | 71.77 | 78.5 | 69.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 12.38 | 13.16 | 1.97 | 3.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | 36.24 | 54.7 | 70.43 | 60.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.12 | 0.71 | -0.72 | -4.39 | -1.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -0.97 | -1.5 | -0.42 | -1.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.25 | 1.93 | 0.83 | 0.08 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.9 | -1 | 0.51 | 0.31 | 1.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.04 | -0.16 | -0.05 | 0.04 | |