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 | 19.93 | 22.34 | 10.83 | 1.19 | 0.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.93 | 22.34 | 10.83 | 1.19 | 0.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 13.79 | -0.7 | -9.69 | -29.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.39 | 41.03 | 2.19 | 37.4 | 118.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.65 | 443.71 | 436.34 | 474.2 | 620.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 1.42 | 5.99 | 6.45 | 27.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.05 | 442.29 | 430.35 | 467.75 | 593.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 5.81 | 4.12 | -14.3 | -12.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.9 | 45.92 | 10.01 | -7.4 | 1.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.69 | -52.04 | -14.05 | - | 5.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | -5.36 | -4.3 | -7.57 | 6.32 | |