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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.79 | 909.14 | 727.04 | 647.23 | 817.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.26 | 36.86 | 43.6 | 32.33 | 31.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.29 | 23.62 | 9.59 | -18.69 | -30.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.91 | 11.88 | -0.2 | -21 | -27.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.84 | 439.18 | 437.78 | 472.74 | 564.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.52 | 103.57 | 235.22 | 117.31 | 225.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.81 | 169.27 | 168.54 | 147.22 | 123.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.38 | -26.13 | -1.92 | -33.3 | 2.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.16 | -7.47 | 20.05 | -0.27 | 37.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.81 | -18.6 | -20.95 | -28.12 | -46.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.94 | 24.98 | 1.25 | 27.52 | 8.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -1.09 | 0.35 | -0.87 | 0.05 | |