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 | 0.17 | 0.48 | 0.43 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 0.05 | 0.08 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -1.39 | -0.47 | -0.85 | -0.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.66 | -4.82 | 3.21 | 0.15 | -0.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.35 | 8.14 | 7.7 | 4.5 | 5.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 0.13 | 0.1 | 0.13 | 0.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 3.12 | 7.55 | 4.37 | 5.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | 2.67 | -0.46 | 0.42 | -0.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -1.29 | -0.67 | -0.77 | -0.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | 0.45 | 7.85 | 1.8 | -0.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 0.57 | -3.93 | -3.01 | 0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.4 | 3.49 | -2.29 | -1.24 | |