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 | 116.1 | 27.95 | 4.43 | 3.44 | 4.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 2.63 | 1.92 | 1.99 | 3.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.14 | -45.78 | -30.49 | -16.42 | -6.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.4 | -66.96 | -105.09 | -92.28 | -71.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.92 | 419.45 | 384.56 | 307.62 | 229.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.94 | 83.27 | 48.5 | 166.84 | 179.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.48 | 187.34 | 183.04 | 80.68 | -21.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.08 | 4.23 | 11.01 | -52.73 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.04 | 32.27 | 7.87 | -4.2 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | -51.63 | -2.97 | -2.71 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.4 | 20.74 | -15.22 | 3.79 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.78 | 1.54 | -10.37 | -2.76 | - | |