Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.66 | 396.09 | 414.96 | 431.86 | 245.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.76 | 60.85 | 46.81 | -55.08 | -54.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | 24.39 | 12.79 | -92.29 | -92.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 14.93 | 1.01 | -78.16 | -103.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.87 | 925.37 | 1,179.02 | 1,428.54 | 1,412.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.37 | 345.59 | 463.34 | 569.62 | 882.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.46 | 215.26 | 248.69 | 158.16 | 59.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.98 | -45.13 | 76.38 | -333.9 | 89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.11 | 30.27 | 35.32 | -91.91 | -191.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.71 | -21.18 | -9.01 | 76.37 | 136.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.24 | -30.89 | 42.63 | -15.45 | 35.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.64 | -21.81 | 68.94 | -30.99 | -18.84 | |