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 | - | 123.4 | 218.21 | 98.99 | 71.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 32.94 | 36.04 | -49.87 | -26.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 9.59 | 11.06 | -225.49 | -46.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.79 | 0.16 | 212.96 | -404.08 | -40.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.28 | 615.43 | 945.73 | 450.15 | 502.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.88 | 31.02 | 153.84 | 74.6 | 47.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.99 | 571.52 | 784.86 | 342.97 | 430.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | -13.67 | -183.72 | 209.95 | -46.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 43.76 | 57.77 | -97.16 | -13.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.87 | -26.95 | -77.12 | 184.58 | 15.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.32 | 22.85 | -0.68 | -9.72 | 109.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 39.91 | -21.87 | 76.15 | 109.53 | |