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 | 152.2 | 152.36 | 126.53 | 106.13 | 110.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.48 | 50.98 | 39.28 | 26.55 | 30.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | 3.29 | 0.56 | -13.1 | -5.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 0.21 | 0.36 | -13.91 | 16.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.4 | 220.62 | 217.51 | 209.96 | 152.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.39 | 71.48 | 79.48 | 81.78 | 37.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.09 | 99.31 | 94.83 | 91.02 | 105.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | 6.76 | 4.06 | 7.28 | 8.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 15.56 | 9.24 | -9.09 | 5.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.12 | -9.51 | -20.3 | 40.32 | 50 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 9.52 | -2.27 | -2.63 | -71.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 15.24 | -13.78 | 28.66 | -14.69 | |