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 | 156.6 | 162.67 | 165.7 | 162.45 | 147.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.97 | 98.14 | 95.57 | 95.03 | 93.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 1.05 | -7.55 | -6.06 | -36.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -0.4 | -12.68 | -20.07 | -51.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.33 | 66.01 | 72.39 | 75.97 | 89.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.55 | 25.31 | 37.72 | 36.8 | 33.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.88 | 19 | 7.45 | 22.98 | 30.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -1.28 | 1.49 | -4.16 | -6.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -1.83 | -2.77 | -12.35 | -14.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -1.45 | -0.98 | -1.39 | -6.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 0.16 | 3.62 | 15.71 | 21.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -3.01 | -0.2 | 2.21 | 1.58 | |