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 | 195.79 | 206.68 | 21.68 | 176.14 | 158.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.91 | 120.25 | 80.56 | -13.16 | 21.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.15 | 34.76 | -3.75 | -22.86 | 13.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.92 | 23.36 | -12.6 | -39.43 | -24.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.37 | 402.56 | 391.57 | 370.2 | 306.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.25 | 92.02 | 115.75 | 86.95 | 73.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.12 | 156.13 | 148.74 | 135.44 | 88.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 5.19 | 5.11 | -56.69 | 17.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 20.07 | 16.8 | -1.08 | 9.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | -10.2 | -8.51 | -1.22 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -2.85 | -7.76 | 11.53 | -23.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 7.02 | 0.53 | 9.22 | -14.55 | |