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 | 152.18 | 176.07 | 197.47 | 168.24 | 110.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.55 | 27.98 | 38.58 | 37.22 | 22.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.22 | -63.92 | -29.77 | -19.83 | -24.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.86 | 120.72 | -59.26 | -54.94 | -44.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.6 | 311.32 | 295.94 | 236.1 | 191.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.97 | 28.39 | 64.57 | 22.13 | 17.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.07 | 242.97 | 196.43 | 174.43 | 132.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.75 | -9.86 | 33.89 | 8.08 | 21.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.25 | -25.41 | 9.45 | 6.52 | 13.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.9 | 1.81 | -35.32 | -1.26 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.8 | 27.97 | 27.04 | -7.5 | -3.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.15 | 4.37 | 1.17 | -2.25 | 9.99 | |