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 | 177.33 | 151.69 | 115.2 | 154.87 | 107.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.66 | 130.74 | 103.82 | 139.74 | 96.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -8.08 | -18.32 | 12.47 | -29.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.17 | 59.54 | -43.27 | -32.02 | -37.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.52 | 458.52 | 473.01 | 408.84 | 401.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.4 | 421.46 | 369.19 | 299.95 | 323.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.86 | -63.16 | -109.64 | -130.36 | -193.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.58 | 14.92 | -25.82 | 12.25 | -16.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392.48 | 9.1 | 2.53 | -37.68 | 0.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.19 | -8.46 | -10.93 | -9.56 | -9.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.78 | -8.43 | -2.6 | -0.22 | 5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.02 | -13.94 | -11.57 | -45.67 | -5.13 | |