Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.29 | 28.38 | 23.2 | 36.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.06 | 15.5 | 6.93 | 23.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -2.06 | -10.92 | 4.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -5.53 | -110.86 | 95.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.04 | 309.45 | 208.39 | 338.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | 3.6 | 9.73 | 8.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.44 | 293.58 | 183.37 | 312.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.7 | -1.98 | -8 | -27.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.25 | 10.47 | 1.19 | 9.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.66 | -10.46 | -7.18 | -6.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | -2.44 | 5.7 | 26.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.02 | -2.43 | -0.3 | 29.38 | |