Period Ending: | 2013 28/02 | 2014 28/02 | 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 | 738.12 | 758.52 | 398.97 | 321.32 | 373.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.71 | 199.34 | 98.13 | 76.92 | 58.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.93 | 54.4 | 20.44 | 19.53 | 4.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.69 | -68.38 | 36.84 | -2.02 | -45.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.31 | 228.81 | 202.74 | 187.85 | 174.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.04 | 586.68 | 522.62 | 144.19 | 536.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337.77 | -402.47 | -365.64 | -367.65 | -413 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.07 | 1.1 | 8.66 | -6.99 | -6.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.27 | 105.88 | 36.25 | 17.78 | 27.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.09 | -27.07 | 2.55 | -9.3 | -13.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.5 | -95 | -40.51 | -8 | -10 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | -16.2 | -1.71 | 0.48 | 3.3 | |