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 | 12.86 | 13.55 | 20.26 | 62.05 | 69.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 9.86 | 10.2 | 14.92 | 20.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.64 | -7.82 | -18.83 | -55.71 | -36.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.44 | -12.46 | -18.02 | -222.35 | -44.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | 25.33 | 159.51 | 54.03 | 61.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.29 | 7.54 | 19.09 | 49.93 | 67.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.36 | 15.42 | 131.47 | -1.56 | -40.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 1.66 | 5.58 | 2.77 | -8.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -2.62 | -7.82 | -17.76 | -18.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | -0.72 | -11.53 | -11.1 | 4.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 15.86 | 12.11 | 28.34 | 23.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 12.24 | -7.26 | -0.58 | 8.85 | |