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 | 172.81 | 197.55 | 180.05 | 174.68 | 122.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.11 | 77.94 | 59.62 | 69.09 | 42.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.16 | -0.25 | -15.61 | -9.67 | -8.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.15 | -30.24 | -71.17 | -48.2 | -37.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.22 | 301.07 | 292.55 | 233.19 | 193.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.08 | 139.62 | 117.73 | 116.19 | 226.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.4 | 30.81 | 7.82 | -34.63 | -71.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.16 | 36.63 | 6.09 | 37.63 | -22.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 27.61 | 7.1 | 34.15 | 9.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.64 | -24.77 | -29.79 | -31.22 | -28.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.59 | -3.59 | 3.81 | -3.55 | 25.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.86 | -1.01 | -18.57 | -0.74 | 6.7 | |