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 | 98.71 | 132.02 | 156.4 | 143.31 | 146.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.84 | 85.37 | 96.22 | 84.23 | 94.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.22 | -55.3 | -38.99 | -41.34 | -11.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.69 | -51.9 | -39.71 | -40 | -62.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.17 | 279.88 | 253.51 | 242.78 | 166.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.72 | 57.01 | 51.18 | 54.91 | 34.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.96 | 211.56 | 194.67 | 172.87 | 123.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | 16.53 | 6.57 | 1.41 | -2.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.97 | -23.46 | -18.55 | -17.39 | -5.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.62 | 34.61 | 19.22 | -6.8 | 12.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.07 | 1.63 | 4.02 | 1.2 | -1.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.72 | 12.78 | 4.69 | -22.99 | 6.04 | |