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 | 7.46 | 6.63 | 5.44 | 5.33 | 3.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 4.1 | 3.43 | 2.73 | 1.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.75 | -20.74 | -22.03 | -18.9 | -10.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.03 | -21.22 | -41.23 | -21.61 | 0.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.92 | 36.52 | 16.83 | 12.51 | 23.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 5.55 | 9.29 | 8.97 | 7.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.6 | 17.45 | -4.54 | -6.62 | 3.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.97 | -18.81 | -17.54 | -9.51 | -2.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.09 | -18.46 | -23.1 | -14.83 | -9.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -8.26 | -2.42 | -2.28 | -0.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.91 | 22.72 | 24.04 | 14.52 | 10.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | -4 | -1.47 | -2.59 | 0.57 | |