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 | 3,000 | -8,800 | 2,400 | 3,000 | 6,900 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,000 | -8,800 | 2,400 | 3,000 | 6,900 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,000 | -10,900 | 200 | 1,700 | 5,900 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,800 | -16,700 | 2,600 | 2,000 | -7,800 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419,400 | 453,500 | 420,500 | 413,600 | 395,800 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,100 | 92,600 | 40,300 | 12,800 | 10,900 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,200 | 185,600 | 174,900 | 178,300 | 167,900 | |
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 | 109,400 | 33,500 | -23,900 | 8,500 | 15,900 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,700 | 33,500 | -23,900 | 8,500 | 16,000 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,100 | -25,000 | 700 | 3,100 | -14,000 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162,400 | -7,500 | 21,200 | -12,700 | -1,800 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73,200 | 1,800 | -2,100 | -1,200 | 200 | |