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 | 11.95 | 29.16 | 26.13 | 32.68 | 31.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 13.15 | 8.23 | 16.11 | 9.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.04 | 2.51 | 0.11 | 8.72 | -1.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | 1.19 | 0.33 | 8.4 | -10.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.7 | 84.61 | 80.08 | 67.72 | 55.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 10.12 | 10.82 | 7.71 | 6.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.41 | 67.09 | 65.87 | 57.63 | 48.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | 7.94 | -6.48 | 12.74 | 8.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 13.28 | 6.35 | 18.25 | 14.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.67 | -5.03 | -12.55 | -2.27 | -9.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 3.95 | -5.17 | -6.7 | -7.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | 12.95 | -11.1 | 6.57 | -1.07 | |