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 | 27.27 | 46.15 | 88 | 118.35 | 91.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.01 | 26.62 | 63.9 | 82.7 | 59.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.04 | -0.6 | 13.43 | 26.11 | -1.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.64 | -8 | 1.75 | 13.29 | -44.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.31 | 152.14 | 187.76 | 239.32 | 205.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.27 | 36.28 | 42.25 | 42.96 | 41.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.9 | 56.25 | 64.43 | 84.17 | 41.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.26 | 7.83 | -58.49 | -29.75 | 0.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.01 | 18.31 | 49.19 | 79.07 | 58.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.88 | -28.2 | -78.25 | -97.97 | -58.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.96 | -0.96 | 7.14 | 16.28 | -0.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.07 | -10.86 | -21.92 | -2.62 | -0.09 | |