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 | 35.49 | 31.46 | 37.03 | 45.5 | 31.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.49 | 31.46 | 37.03 | 45.5 | 31.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -4.37 | -4.38 | 2.78 | -9.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -5.93 | -3.97 | 2.3 | -9.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.58 | 1,457.57 | 1,411.79 | 1,433.49 | 1,422.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267.89 | 1,246.42 | 1,209.33 | 1,226.89 | 1,283.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.67 | 125.54 | 111.57 | 114.6 | 105.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | -0.93 | 34.06 | 101.17 | 77.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.76 | -4.57 | -4.19 | -4.34 | -1.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.42 | 2.67 | -49.91 | -96 | -55.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.89 | -3 | -20.27 | 0.78 | 18.54 | |