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 | 125.62 | 167.42 | 166.23 | 131.72 | 96.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.02 | 109.36 | 99.76 | 96.5 | 57.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.06 | 6.84 | 7.57 | 4.79 | -16.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.21 | 5.9 | 14.06 | 4.05 | -17.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.66 | 128.76 | 124.7 | 132.07 | 134.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.52 | 86.65 | 66.72 | 72.21 | 52.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.01 | 31.47 | 46.59 | 51.04 | 69.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | -13.89 | 7.32 | 2.96 | 2.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | -2.94 | 16.11 | 7.48 | -13.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -6.96 | 3.32 | -1.17 | 42.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | 6.9 | -12.97 | -1.33 | -13.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -3 | 6.45 | 4.99 | 14.81 | |