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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.39 | 50.48 | 82.3 | 13.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.35 | 44.48 | 67.03 | 11.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 14.41 | 49.25 | -3.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 22.81 | 20.74 | -16.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.31 | 61.25 | 64.59 | 50.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 8.26 | 6.45 | 7.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.37 | 47.49 | 54.68 | 39.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 11.09 | 25.09 | 9.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 16.59 | 25.6 | -9.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -1.87 | -13.2 | -3.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 12.78 | -21.56 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 27.49 | -9.16 | -13.71 | |