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 | 46.28 | 52.76 | 57.86 | 63.12 | 60.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.74 | 22.6 | 28.96 | 36.14 | 30.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.79 | -71.64 | -32.56 | -54.87 | -7.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.74 | -76.54 | -90.84 | -104.22 | -46.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.53 | 261.37 | 250.09 | 181.58 | 122.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.96 | 28.33 | 29.25 | 93.46 | 26.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.58 | 202.73 | 180.31 | 86.73 | 95.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -82 | -40.95 | 24.26 | -13.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.66 | -21.28 | -40.04 | -26.06 | -3.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.85 | -15.53 | 29.44 | 6.43 | 6.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.26 | 6.29 | 62.03 | -29.24 | -4.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.93 | -30.36 | 50.13 | -51.93 | -2.05 | |