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 | - | 96.29 | 153.93 | 69.51 | 55.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 25.7 | 25.42 | -35.02 | -20.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 7.49 | 7.8 | -158.34 | -35.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.59 | 0.13 | 150.22 | -283.74 | -31.31 | |
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 | -6.78 | -17.52 | -260.44 | 298.98 | -60.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 56.09 | 81.89 | -138.37 | -17.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.06 | -34.54 | -109.32 | 262.86 | 19.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.08 | 29.28 | -0.96 | -13.84 | 142.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 51.15 | -31.01 | 108.45 | 142.32 | |