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 | 134.98 | 116.49 | 139.26 | 100.54 | 114.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.92 | 104.94 | 122.38 | 85.07 | 102.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | -5.52 | 2.78 | -12.93 | -8.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | -15.88 | -2.19 | -6.55 | -4.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125.83 | 1,076.63 | 1,391.24 | 230.26 | 241.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.52 | 118.81 | 63.84 | 45.63 | 65.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.29 | 110.18 | 97.21 | 61.36 | 62.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 3.24 | 22.65 | -18.89 | 27.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.16 | -130.51 | -335.05 | -60.45 | 12.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.1 | -48.55 | 307.89 | -2.55 | 2.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.94 | -175.83 | -4.51 | -81.89 | 41.82 | |