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 | 25.16 | 28.01 | 27.12 | 25 | 22.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.33 | 17.83 | 16.53 | 16.5 | 14.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.14 | -15.98 | -11.06 | 2.46 | 0.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.23 | -19.92 | -16.1 | -2.25 | -5.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.35 | 26.63 | 14.35 | 14.51 | 14.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 5.9 | 4.62 | 3.06 | 39.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | -5.72 | -18.57 | -20.67 | -26.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.02 | -8.24 | -6.41 | -0.78 | -2.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.7 | -12.52 | -9.66 | 2.66 | -0.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -1.43 | -0.99 | -0.46 | -0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.59 | 15.58 | 2.45 | -1 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | 1.63 | -8.2 | 1.2 | -1.37 | |