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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.12 | 43.8 | 55.17 | 68.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.91 | 40.35 | 48.32 | 54.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.46 | -19.28 | -10.92 | -12.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.95 | 2.23 | -9.37 | -9.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.23 | 150.43 | 174.71 | 256.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.42 | 60.95 | 113.17 | 174.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.52 | 83.14 | 54.4 | 56.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.19 | 8.27 | 4.14 | 5.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -10.63 | 1.76 | 2.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | 45.93 | -7.51 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.33 | -3.32 | -22.48 | 4.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.56 | 32.39 | -28.66 | 6.51 | |