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 | 353.59 | 563.99 | 96.72 | 19.07 | 12.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.6 | 17.8 | 1.81 | 4.75 | 4.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -0.41 | -10.79 | -13.79 | 3.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | -14.35 | -13.39 | 2 | -52.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.19 | 723.59 | 544.9 | 514.65 | 461.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.58 | 330.47 | 174.5 | 167.36 | 115.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.61 | 393.12 | 370.4 | 347.29 | 296.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.23 | -6.4 | -157.19 | 14.96 | 0.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.49 | -8.65 | -85.83 | 5.56 | 15.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.1 | -112.28 | 93.8 | -5.91 | -16.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -9.31 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.58 | -120.93 | -1.34 | -0.35 | -0.46 | |