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 | 76.54 | 12.23 | 127.07 | 10.9 | 2.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.57 | 3.85 | 82.32 | 4.88 | -0.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -42.47 | 36.23 | -66.71 | -30.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.06 | -42.02 | 28.49 | -50.85 | -29.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.84 | 278.91 | 319.92 | 252.37 | 248.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.36 | 25.46 | 37.97 | 21.26 | 32.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.49 | 253.45 | 281.95 | 231.11 | 214.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | -28.53 | 45.06 | -59.66 | -30.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.32 | -43.64 | -27.05 | -85.98 | -27.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.73 | -39.59 | 63.47 | 59.41 | -3.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.42 | -83.23 | 36.43 | -26.57 | -31.16 | |