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 | 1.04 | - | 4.49 | 5.23 | 5.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | - | 1.71 | 2.02 | 1.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -0.8 | -0.18 | -0.42 | 1.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | 0.78 | 10.15 | 4.14 | 1.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.29 | 109.7 | 121.85 | 111.67 | 111.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 3.75 | 4.56 | 17.35 | 19.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.55 | 93.04 | 111.27 | 85.27 | 80.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.47 | 2.02 | -35.72 | 17.78 | -6.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -2.2 | 32.53 | 14.34 | 2.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.14 | 3.57 | -26.34 | 8.45 | -4.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.05 | -0.68 | -11.32 | -15.68 | -4.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 0.69 | -5.14 | 7.12 | -6.13 | |