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 | 32.39 | 67.18 | 73.18 | 60.78 | 61.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 5.73 | 6.59 | 7.74 | 5.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 1.54 | 2.64 | 2 | 1.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | -0.86 | 0.88 | -36.52 | -0.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.83 | 89.63 | 88.73 | 55.27 | 54.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.64 | 41.61 | 41.07 | 33.78 | 25.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.07 | 42.12 | 42.65 | 6.75 | 3.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | -6.69 | 6.61 | -4.12 | -8.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | 0 | 6.97 | -18.31 | -3.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | -18.13 | -1.56 | -0.51 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 18.02 | -4.13 | 17.43 | 3.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.1 | 1.28 | -1.39 | 0.08 | |