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 | 95.43 | 124.26 | 65.37 | 65.06 | 69.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.17 | 108.79 | 43.47 | 43.1 | 43.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.22 | 55.69 | 2.79 | -1.48 | -10.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.11 | 23.3 | -30.51 | -36.95 | -31.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.2 | 305.78 | 264.97 | 302.15 | 218.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.45 | 48.28 | 38.77 | 43.2 | 225.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | 18.19 | -9.34 | -40.02 | -69.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.12 | 28.66 | -24.4 | -154.59 | -12.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.33 | 38.17 | -16.36 | -23.61 | -30.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.4 | -40.08 | 24.01 | -56.15 | 81.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.85 | -8.7 | -26.04 | 43.78 | -48.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | -10.61 | -18.39 | -35.98 | 2.24 | |