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 | 533.15 | 518.87 | 581.97 | 559.59 | 368.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.76 | 48.88 | 61.28 | 64.52 | 39.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.89 | -31.71 | -13.73 | -8 | -18.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.98 | 22.86 | -37.15 | -38.52 | -40.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.33 | 332.29 | 330.39 | 330.33 | 289.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.28 | 61.92 | 66.56 | 63.53 | 55.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.13 | 33.99 | -9.36 | -41.07 | -17.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.41 | -43.53 | -20.27 | 10.77 | 24.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.96 | -70.84 | -23.78 | 10.82 | 20.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.92 | 1.55 | -5.61 | -3.58 | -2.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.48 | 43.25 | 27.31 | -9.56 | -2.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.52 | -24.52 | -2.44 | -2.24 | 16.01 | |