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 | 159.34 | 204.37 | 250.82 | 263.79 | 237.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.98 | 66.05 | 137.25 | 144.18 | 122.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.04 | -20.7 | -2.85 | -2 | -8.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.33 | -19.37 | -1.22 | -10.3 | -17.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.98 | 384.31 | 602.9 | 600.47 | 576.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.2 | 122.35 | 171.19 | 158.4 | 147.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.55 | 99.03 | 130.12 | 93.48 | 81.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.36 | 36.78 | -8.75 | -52.79 | -19.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.21 | 97.73 | 93.32 | 108.71 | 72.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.33 | -74.46 | -133.35 | -173.28 | -70.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -16.05 | 162.83 | -44.43 | -6.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 7.2 | 122.73 | -109.01 | -4.29 | |