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 | 115.07 | 108.12 | 131.02 | 33.84 | 112.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.96 | 4.33 | 14.18 | 4.96 | 16.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | -6.38 | -1.07 | -3.14 | 6.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.02 | -9.65 | -3.54 | -17.86 | 16.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.42 | 84.79 | 101.84 | 131.35 | 209.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.86 | 83.04 | 94.18 | 105.88 | 117.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -11.2 | 6.2 | 1.65 | 61.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | -5.03 | 6.52 | 19.53 | -24.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | 5.36 | 2.6 | 16.41 | -27.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | -0.1 | 0.06 | -1.69 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -5.27 | -2.46 | -10.8 | 28.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -0.01 | 0.21 | 3.93 | 1 | |