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 | 39 | -19.79 | 57.06 | 45.92 | 64.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.36 | -20.46 | 56.44 | 45.33 | 63.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.7 | -110.88 | -13.37 | -9.03 | 10.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.3 | -153.74 | -38.78 | -11.02 | 9.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,599.02 | 1,294.36 | 1,156.35 | 906.06 | 1,028.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285.86 | 1,158.97 | 1,024.6 | 766.94 | 866.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.3 | 80.82 | 88.11 | 77.12 | 108.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -212.24 | -34.11 | 45.91 | 13.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 91.18 | -2.82 | -1.66 | -1.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 120.93 | 36.65 | - | 22.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.13 | -0.28 | 44.25 | 35.33 | |