Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.05 | 505.55 | 569.39 | 496.21 | 325.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.85 | 220.59 | 213.66 | 189.18 | 71.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.77 | 58.78 | 48.57 | 41.59 | 33.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 0.49 | -43.14 | -63.41 | -28.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.66 | 659.86 | 616.28 | 538.3 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.91 | 106.36 | 136.29 | 134.14 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.62 | -9.5 | -101.88 | -174.73 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.65 | 28.25 | - | 47.02 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.46 | 108.78 | 63.18 | 80.47 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.46 | -92.25 | -31.6 | -35.65 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.04 | -32.36 | -37.6 | -34.18 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | -15.83 | -6.03 | 10.64 | - | |