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 | 320.86 | 294.04 | 284.31 | 261.87 | 250.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.48 | 90.75 | 95.3 | 81.72 | 71.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | -19.19 | -18.22 | -16.68 | -19.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.49 | -29.57 | -32.29 | -28.52 | -1.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.99 | 405.69 | 378.58 | 355.41 | 362.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.55 | 459.36 | 461.42 | 482.93 | 458.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.9 | -191.92 | -199.76 | -226.58 | -188.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.1 | 22.6 | 31.65 | 27.62 | -23.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.93 | 44.87 | 34.21 | 43.29 | 2.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.66 | -28.45 | -17.68 | -24.11 | -22.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.06 | -18.73 | -17.6 | -18.98 | 29.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -2.32 | -1.07 | 0.19 | 9.09 | |