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 | 4.38 | 8.98 | 10.32 | 10.18 | 8.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 8.98 | 10.32 | 10.18 | 8.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 3.96 | 4.72 | 5.05 | 3.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.87 | 62.07 | -51.25 | 93.82 | -0.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.07 | 635.03 | 500.03 | 568.65 | 524.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 3.8 | 15.32 | 7.76 | 8.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.23 | 433.04 | 336.47 | 385.66 | 356.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 2.24 | 11.57 | -10.39 | 5.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.56 | -7.07 | 95.18 | 18.35 | 44.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.31 | -5.67 | -95.32 | -17.63 | -45.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | -4.78 | -0.14 | 0.72 | -0.64 | |