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 | 80.17 | 81.05 | 257.97 | 332 | 234.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.12 | 15.88 | 53.1 | 159.32 | 36.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -14.74 | -49.71 | 71.08 | -45.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | -13.72 | -118.2 | 0.43 | -53.37 | |
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 | 1.33 | -6.66 | -21.4 | 50.37 | -29.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 0.33 | 13.79 | 68.89 | -0.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.28 | -13.03 | 4.56 | -41.97 | -45.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 0.35 | -5.98 | 0.83 | 31.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | -12.27 | 12.45 | 26.43 | -15.7 | |