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 | 178.76 | 171.74 | 189.3 | 200.26 | 184.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.16 | 52.57 | 47.43 | 49.89 | 36.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.37 | 8.88 | -3.95 | 4.94 | -3.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 3.44 | -9.21 | -1.22 | -8.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204 | 222.25 | 260.72 | 253.36 | 270.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.49 | 44.66 | 90.79 | 102.23 | 146.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.47 | 114.01 | 104.78 | 103.62 | 95.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | -0.36 | -27.46 | 14.54 | 106.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.54 | 19.93 | 1.98 | 13.79 | 116.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.24 | -19.68 | -30.25 | -8.18 | -5.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | -21.12 | 27.6 | -4.17 | -94.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.61 | -20.87 | -0.66 | 1.44 | 16.9 | |