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 | 85.06 | 68.6 | 56.64 | 70.79 | 67.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.11 | 51.81 | 43.82 | 55.36 | 51.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.44 | -3.23 | 6.38 | 23.72 | 17.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.54 | -6.24 | -23.88 | -5.22 | -5.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.19 | 196.39 | 160.65 | 132.6 | 136.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.73 | 76.1 | 35.85 | 41.89 | 42.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.92 | 84.54 | 78.65 | 58.47 | 53.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.86 | -21.26 | 11.91 | -7.99 | -1.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.03 | 21.57 | 17.88 | 28.7 | 33.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.01 | -8.52 | 1.94 | -26.53 | -30.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.96 | -7.35 | -13.41 | -6.64 | -1.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.26 | 4.11 | 5.36 | -10.4 | -0.22 | |