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 | 483.74 | 337.24 | 308.62 | 296.62 | 305.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.85 | 45.44 | 59.03 | 47.44 | 51.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 2.45 | 17.45 | 11.1 | 10.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.37 | -31.46 | 14.08 | -8.18 | -4.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.3 | 264.77 | 269.55 | 272 | 283.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.87 | 109.04 | 91.5 | 79.58 | 107.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.67 | 94.45 | 110.23 | 109.29 | 103.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.52 | -1.32 | -2.78 | 3.8 | -10.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.01 | -25.9 | 9.98 | 12.31 | -12.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.32 | -3.07 | -3.94 | -2.89 | -2.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.82 | 21.43 | -4.93 | 6.48 | 6.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -3.81 | 1.88 | 16.43 | -10.97 | |