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 | 30.69 | 39.51 | 49.87 | 14.87 | 13.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.38 | -111.4 | -106.48 | -92.98 | -43.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.21 | -151.4 | -146.16 | -135.32 | -76.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.7 | -150.22 | -140.45 | -137.2 | -84.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.28 | 344.05 | 321.53 | 224.14 | 331.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.74 | 50.98 | 27.49 | 23.02 | 22.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.58 | 265.2 | 265.14 | 150.47 | 265.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.53 | -50.76 | -91.61 | -56.33 | -28.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.75 | -112.18 | -122.51 | -113.87 | -64.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.71 | 174.21 | -2.5 | 126.18 | -110.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.85 | -9.89 | 109.17 | -0.46 | 188.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.32 | 52.14 | -15.84 | 11.85 | 13.62 | |