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 | 104.65 | 104.67 | 68.38 | 4.8 | 5.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.33 | 36.25 | -26.28 | -2.08 | 1.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | -9.19 | 0.19 | 0.62 | 0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -16.75 | -0.21 | -1.94 | -1.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.17 | 157.82 | 147.09 | 128.29 | 64.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.9 | 92.22 | 101.42 | 107.05 | 42.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 2.33 | -2.73 | -3.78 | -5.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.97 | -51.66 | 50.89 | -11.97 | 4.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.99 | -33.94 | 51.17 | -6.23 | -5.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 5.09 | -1.81 | 0.09 | 4.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.2 | 22.34 | -46.1 | -1.32 | 1.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.81 | -6.5 | 3.26 | -7.47 | 0.17 | |