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 | 27.66 | 38.83 | 9.83 | 6.28 | 15.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.09 | 27.57 | 2.36 | 2.61 | 7.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.17 | -9.2 | -8.24 | -7.65 | -1.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.19 | -9.45 | -8.5 | -9.2 | 0.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.72 | 13.38 | 8.75 | 10.06 | 9.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 3.27 | 2.89 | 2.81 | 2.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.19 | 4.51 | -0 | -0 | 3.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | 1.92 | -1.27 | -5.34 | -2.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -1.09 | -3.98 | -8.07 | -2.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | -0.34 | 0.03 | -0.3 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 0.96 | 4.12 | 8.44 | 3.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -0.54 | 0.16 | 0.07 | 1.12 | |