Period Ending: | 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 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.37 | 140.03 | 143.88 | 121.85 | 81.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.23 | 69.97 | 70.58 | 60.09 | 39.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.83 | -9.97 | -4.57 | -5.1 | -8.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.74 | -9.78 | -7.56 | -9.02 | -11.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.4 | 108.78 | 91.46 | 79.88 | 63.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.58 | 47.06 | 36.02 | 29.66 | 24.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.65 | 54.35 | 51.17 | 43.66 | 33.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | -4.02 | -1.74 | 2.84 | 2.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.25 | -0.26 | 2.06 | 2.46 | 1.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.44 | -5.23 | -6.26 | -3.77 | -3.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | 13.7 | -2.06 | -3.46 | -3.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | 8.16 | -6.56 | -4.96 | -5.22 | |