Period Ending: | 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 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 122.56 | 270.84 | 78.48 | 10.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3.73 | -6.88 | 2.25 | 1.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.81 | -60.13 | -14.04 | -0.28 | 0.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.13 | -65.68 | -9.7 | -0.14 | 3.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.99 | 64.53 | 100.31 | 23.8 | 11.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.55 | 55.32 | 36.28 | 21.99 | 9.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.42 | 9.2 | 64.02 | 1.81 | 1.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.52 | 13.08 | -0.52 | 55.91 | -1.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -8.59 | -0.72 | -0.31 | -1.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.24 | 16.34 | - | 0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.08 | -7.53 | 0.68 | 0.67 | 0.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.22 | -0.04 | 0.36 | -0.51 | |