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 | 113.45 | 128.99 | 155.04 | 154.96 | 212.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.24 | 50.89 | 63.88 | 62.34 | 68.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.69 | -30.64 | -23.32 | -27.04 | -17.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -31.13 | -23.19 | -26.84 | -8.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.25 | 83.24 | 95.12 | 94.6 | 140.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.65 | 21.23 | 25.78 | 35.58 | 50.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.75 | 58.52 | 66.69 | 47.81 | 78.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -0.35 | -2.69 | -1.82 | 10.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.09 | -11.66 | -3.3 | -4.27 | 11.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.77 | -7.03 | -17.55 | -8.88 | 1.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | -0.94 | 20.45 | 0.34 | 35.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | -19.66 | -0.37 | -12.81 | 49.24 | |