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 | 0.25 | 0.6 | 0.58 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | 0.06 | 0.11 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | -1.71 | -0.64 | -1.09 | -0.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.66 | -5.95 | 4.34 | 0.19 | -1.03 | |
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 | -3.02 | 3.29 | -0.63 | 0.54 | -1.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -1.59 | -0.91 | -0.99 | -0.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | 0.55 | 10.61 | 2.29 | -0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 0.7 | -5.32 | -3.84 | 0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.49 | 4.71 | -2.92 | -1.65 | |