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 | 53.21 | 55.61 | 63.14 | 61.38 | 39.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.51 | 34.8 | 40.6 | 29.51 | 12.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.13 | -16.65 | -11.73 | -5.1 | -17.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.52 | -27.01 | -18.04 | -0.59 | -23.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.29 | 219.36 | 221.7 | 202.77 | 175.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | 7.16 | 5.9 | 10.39 | 74.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.22 | 102.22 | 96.76 | 93.66 | 67.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.9 | 11.7 | 5.03 | -2.45 | 6.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.94 | 17.25 | 22.59 | 11.81 | 7.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.48 | 7 | -28.82 | 16.38 | -5.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.72 | -24.77 | 4.87 | -28.4 | -1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | -0.53 | -1.37 | -0.21 | 0.52 | |