Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.18 | 228.88 | 207.78 | 30.67 | 8.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.61 | 5.47 | 18.75 | -13.4 | 1.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.3 | -18.15 | -2.66 | -45.23 | -14.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.94 | -21.66 | -50.81 | -181.42 | -17.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.08 | 282.14 | 226.79 | 37.92 | 19.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.64 | 57.68 | 54.19 | 46.76 | 45.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.26 | 223.27 | 172.6 | -8.85 | -25.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.46 | -10.4 | 44.31 | 99.64 | 7.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.88 | -27.04 | -5.36 | -4.61 | -0.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.21 | -0.55 | -0.27 | 0.35 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 0 | -8.97 | -1.6 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.48 | -27.17 | -14.4 | -9.38 | 0.41 | |