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 | 140.22 | 120.11 | 39.47 | 12.66 | 12.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.96 | -33.07 | 5.6 | 2.55 | 3.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | -48.78 | 1.72 | -1.33 | -1.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | -102.42 | -25.66 | -3.54 | -3.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.33 | 79.11 | 41.82 | 40.11 | 39.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.53 | 87 | 75.19 | 78.26 | 81.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.71 | -16.83 | -39.12 | -42.39 | -45.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.04 | 11.7 | 7.55 | 1.13 | 0.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.27 | -10.75 | 5.92 | 0.69 | 0.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 1.44 | 0.23 | -0.07 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 9.34 | -1.65 | -0.11 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | 0.03 | 4.5 | 0.51 | 0.7 | |