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 | 228.14 | 205.56 | 127.02 | 98.67 | 255.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.9 | 61.45 | 33.79 | 11.07 | 57.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | 16.71 | -3.49 | -42.36 | -0.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.88 | -25.03 | -41.63 | -60.47 | -25.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.42 | 201.66 | 81.26 | 102.35 | 142.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.9 | 51.53 | 21.77 | 36.13 | 166.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.21 | 38.06 | -56.06 | -17.36 | -35.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 19.32 | 51.67 | -43.82 | -11.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | -19.83 | -1.75 | -30.14 | -14.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.28 | -2.86 | -0.76 | -22.18 | 1.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 21.84 | -6.18 | 56.77 | 11.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 0.18 | -8.45 | 4.12 | -2.34 | |