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 | 261.64 | 317.7 | 356.86 | 338.29 | 286.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.95 | 72.66 | 85.21 | 79.92 | 63.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | 4.6 | 13.96 | 9.2 | -2.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | -0.22 | 8.64 | 2.55 | -12.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.87 | 194.04 | 203.06 | 240.15 | 157.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.84 | 28.3 | 30.49 | 39.86 | 26.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.13 | 90.74 | 100.68 | 103.63 | 91.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | -13.54 | 6.63 | -5.08 | 39.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.24 | -11.34 | 5.34 | -5.61 | 36.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.68 | -1.57 | -1.48 | -2.37 | 14.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.44 | 12.91 | -2.46 | 10.68 | -55.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.39 | 2.7 | -4.1 | |