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 | 63.75 | 59.43 | 198.65 | 260.81 | 185.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.57 | 11.65 | 40.89 | 125.16 | 29.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -10.81 | -38.28 | 55.84 | -36.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | -10.06 | -91.02 | 0.33 | -42.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.88 | 112.78 | 270.74 | 280.42 | 264.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.84 | 15.12 | 92.53 | 88.09 | 91.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.14 | 72.66 | 100.5 | 111.7 | 87.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | -9.08 | -27.79 | 64.13 | -37.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.17 | 0.45 | 17.9 | 87.7 | -0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.19 | -17.77 | 5.92 | -53.43 | -57.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 0.48 | -7.77 | 1.05 | 39.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -16.74 | 16.16 | 33.64 | -19.84 | |