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 | 75.25 | 55.03 | 47.09 | 126.51 | 28.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.25 | 25.91 | 23.62 | 93.25 | 20.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.72 | 13.29 | 14.13 | 82.16 | 11.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.19 | 6.32 | 9.43 | 56.18 | 8.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.58 | 58.32 | 64.46 | 128.3 | 45.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | 9.94 | 11.39 | 69.29 | 13.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.31 | 48.19 | 52.78 | 58.62 | 24.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.41 | 14.99 | 34.17 | 54.12 | -4.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.38 | 12.33 | 7.55 | 8.05 | 54.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.71 | -0.05 | -0.07 | -0.01 | -0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.31 | -16.28 | -5.6 | -33.6 | -52.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | -9 | 2.54 | -25.55 | 1.32 | |