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 | - | - | - | 49.76 | 53.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.5 | 12.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -37.11 | -38.1 | -28.58 | -9.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -32.86 | -39.87 | -61.58 | -40.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.85 | 55.67 | 126.25 | 122.77 | 153.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.06 | 20.68 | 101.48 | 39.41 | 63.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.58 | 32.66 | 19.56 | -18.17 | -37.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.26 | -31.63 | -86.04 | -25.83 | -22.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -36.88 | -37.77 | 2.16 | -13.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | -15.77 | -67.41 | -24.75 | -27.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.81 | 50.2 | 87.52 | 17.52 | 47.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.83 | -2.44 | -17.5 | -5.2 | 6.15 | |