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 | 221.29 | 315.5 | 273.02 | 203.82 | 272.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.6 | 98.25 | 64.15 | 93.92 | 148.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | 38.25 | 13.21 | 55.61 | 99.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.65 | 38.77 | -18.12 | -67.43 | -52.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.85 | 360.39 | 417.99 | 372.61 | 343.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.83 | 148.45 | 134.36 | 122.39 | 117.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.76 | -41.75 | 42.04 | -32.12 | 25.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.3 | 8.47 | -18.21 | -18.31 | -8.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.25 | 55.18 | -7.56 | 22.84 | 60.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.49 | -67.81 | -47.95 | -67.41 | -54.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.9 | 18.66 | 124.23 | 1.43 | 2.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.34 | 6.02 | 68.72 | -43.14 | 7.44 | |