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 | 90.19 | 98.62 | 81.26 | 31.68 | 2.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 4.21 | -1.71 | -8.43 | 0.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.95 | -43.52 | -28.65 | -84.75 | -20.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.35 | -74.04 | -13.12 | -118.48 | 0.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.45 | 340.57 | 318.02 | 266.29 | 234.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.59 | 315.02 | 511.82 | 547.06 | 509.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.79 | -185.18 | -198.3 | -283.28 | -274.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.18 | 22.34 | -13.93 | 56.28 | -35.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.52 | 19.76 | -9.14 | 42.96 | 3.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -1.34 | 34.7 | -1.09 | 3.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.45 | -18.44 | -24.26 | -39.03 | -9.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -0.02 | 1.29 | 2.84 | -2.24 | |