Period Ending: | 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 | 89.61 | 191.93 | 187.05 | 111.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.22 | 165.92 | 150.47 | 83.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.92 | 75.11 | -36.98 | 41.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.49 | 19.35 | -103.02 | -118.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.81 | 744.11 | 720.78 | 423.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.96 | 60.02 | 330.82 | 70.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.69 | 222.55 | 120.89 | 92.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.56 | -121.07 | -29.23 | -65.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.45 | 88.07 | 80.32 | 101.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.74 | -219.47 | -146.29 | -92.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.77 | 134.22 | 63.75 | 14.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | 2.82 | -2.22 | 23.31 | |