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 | 1,136.26 | 1,109.55 | 1,101.35 | 221.93 | 180.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.16 | 546.29 | 522.52 | 115.61 | 84.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | -76.56 | -3.6 | 17.25 | -14.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.9 | -74.08 | -20 | -7.59 | -29.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.91 | 405.62 | 345.79 | 454.21 | 376.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.64 | 229.69 | 164.3 | 177.91 | 140.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.99 | 71.17 | 119.98 | 210.53 | 181.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.75 | -46.55 | -64.64 | -37.02 | 19.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.25 | -54.22 | -4.11 | 51.38 | -7.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.5 | 4.94 | 62.98 | 2.24 | -7.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.85 | 50.96 | -53.15 | -1.01 | -1.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.9 | 1.68 | 5.72 | 52.62 | -16.66 | |