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 | 24.06 | 21.83 | 20.61 | 16.11 | 15.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.26 | 9.93 | 6.85 | 3.94 | 4.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.07 | -8.69 | -8.59 | -10.85 | -15.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.48 | -16.81 | -10.19 | -16.95 | -4.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.25 | 96.61 | 82.64 | 71.94 | 56.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.89 | 36.53 | 49.68 | 30.45 | 34.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.16 | 25.03 | 14.87 | -2.05 | 0.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 5.09 | 1.99 | 3.03 | 6.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 5.41 | 0.75 | 0.07 | -0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.36 | 8.19 | 2.55 | 0.68 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.49 | -13.56 | -3.36 | -0.75 | 0.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.03 | -0.06 | -0.01 | - | |