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 | 57.77 | 39.53 | 34.24 | 30.38 | 29.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.73 | 15.23 | 14.1 | 9.56 | 9.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.42 | -15.93 | -5.41 | -10.01 | -3.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.14 | -20.18 | -9.31 | -35.37 | 22.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.66 | 169.39 | 140.55 | 108.41 | 101.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23 | 63.99 | 7.51 | 6.5 | 9.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.58 | 32.23 | 22.72 | -11.34 | 26.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | 4.83 | 1.96 | 2.74 | 2.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.25 | 4.66 | 2.48 | 1.22 | 2.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.25 | 79.49 | -7.83 | -5.07 | -3.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | -60.24 | -15.42 | 4.8 | -0.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 23.92 | -20.76 | 0.96 | -2.06 | |