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 | 63.01 | 60.2 | 65.87 | 65.9 | 45.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.55 | 8.11 | 8.31 | 23.52 | -3.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | -11.68 | -13.18 | -8.02 | -38.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.99 | -15.19 | -36.26 | -25.12 | -122.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.23 | 184.59 | 190.89 | 206.91 | 87.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.96 | 18.7 | 32.61 | 16.61 | 23.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.67 | 44.75 | 18.42 | -5.31 | -110.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.72 | -28.62 | -30.32 | -21.65 | -3.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 0.4 | -13.28 | -18.42 | -16.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.08 | -40.43 | -25.29 | -8.2 | -3.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.27 | 25.33 | 30.45 | 8.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.83 | -39.32 | -14.1 | 3.11 | -9.47 | |