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 | 394.37 | 366.65 | 345.13 | 305.92 | 259.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.04 | 36.18 | 55.1 | 45.41 | 25.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.29 | -22.97 | 0.26 | -11.42 | -19.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.59 | -22.31 | -25.55 | -0.2 | -42.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.58 | 365.36 | 312.42 | 325.05 | 296.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.04 | 280.67 | 196.77 | 222.92 | 237.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.71 | 1.49 | 20.97 | 27.21 | -18.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.06 | 6.42 | -18.16 | 12.95 | 7.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.6 | -60.77 | -23.76 | 12.06 | 8.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.79 | 33.64 | -2.96 | -8.33 | 3.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.05 | 33.27 | 9.27 | -8.31 | -0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.44 | 3.35 | -15.46 | -4.05 | 10.97 | |