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 | 65.03 | 56.51 | 48.84 | 33.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.66 | 27.57 | 21.47 | 13.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.61 | 12.01 | 8.89 | 2.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | -2.43 | -3.38 | -2.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.92 | 78.22 | 48.8 | 35.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 23.93 | 22.68 | 25.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.33 | -87.44 | -118.83 | -133.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.81 | 21.44 | 8.68 | 1.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.56 | 16.22 | 2.15 | -3.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.2 | -1.59 | 0.09 | -0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | -33.73 | -8.9 | -3.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.24 | -19.11 | -6.66 | -6.7 | |