Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.44 | 170.71 | 164.77 | 150.96 | 99.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.85 | 14.96 | 3.79 | 8.23 | -0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.77 | -9.13 | -18.45 | -9.03 | -18.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.54 | 20.37 | -9.32 | -6.73 | -0.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.28 | 116.07 | 128.14 | 121.54 | 102.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.36 | 143.44 | 134.73 | 148.04 | 42.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.41 | -36.14 | -43.48 | -49.14 | -48.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.32 | -23.03 | -3.63 | 9.89 | -4.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.6 | -16.03 | 10.91 | 9.13 | 4.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | -8.76 | -5.02 | -5.67 | -4.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.74 | 21.41 | -3.61 | -0.74 | -3.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | -3.16 | 2.27 | 2.73 | -2.98 | |