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 | 26.9 | 9.84 | 49.16 | 60.36 | 43.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.91 | 4.05 | 49.16 | 60.36 | 43.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.31 | -18.58 | 32.39 | 49.1 | 30.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.35 | 19.4 | 61 | 100.98 | 8.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.2 | 531.89 | 364.39 | 485.64 | 533.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.22 | 89.14 | 6.34 | 12.33 | 11.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.32 | 227.1 | 212.91 | 281.13 | 289.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | -38.38 | 31.07 | 39.61 | 55.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.34 | 13.55 | 9.07 | 8.9 | 17.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.61 | 6.98 | -66.87 | -114.66 | -21.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -23.38 | -8.51 | 84.69 | 36.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.68 | -2.84 | -66.31 | -21.07 | 33.46 | |