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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.96 | 26.14 | 30.35 | 81.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | 20.98 | 22.91 | 40.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.02 | -65.44 | -40.55 | -36.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.63 | -69.36 | -95.45 | 60.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.86 | 119.86 | 61.93 | 230.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.9 | 42.97 | 33.15 | 75.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | -39.38 | -111.36 | 42.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.07 | -28.8 | -54.94 | -2.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.87 | -65.16 | -54.81 | -10.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.87 | -17.58 | 55.21 | 4.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.65 | 69.35 | 3.91 | -18.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -12.87 | 4.23 | -23.36 | |