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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.11 | 76.58 | 54.04 | 34.37 | 49.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.16 | -66.11 | 24.96 | 38.73 | 26.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.94 | -110.31 | -14.9 | 3.71 | -12.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.7 | -140.52 | -13.92 | -13.95 | -63.78 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.01 | 636.41 | 548.27 | 463.15 | 386.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.61 | 345.55 | 311.97 | 270.11 | 296.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.85 | 115.48 | 105.23 | 74.43 | 8.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.07 | -1.78 | -26.01 | -18.11 | 52.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.83 | -67.26 | -40.93 | -58.91 | -11.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.34 | 45.08 | 55.48 | 61.55 | 87.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.84 | -20.02 | -18.88 | -5.57 | -78.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.33 | -42.2 | -4.34 | -2.93 | -2.09 | |