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 | 18.59 | 48.12 | 53.56 | 45.99 | 49.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.59 | 48.12 | 53.56 | 45.99 | 49.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.93 | 11.43 | 17.64 | 8.31 | 13.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.64 | 10.45 | 27.34 | 5.68 | 8.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.69 | 1,322.6 | 1,349.34 | 1,416.15 | 1,587.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.5 | 1,180.66 | 1,176.36 | 1,229.97 | 1,396.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.72 | 112.88 | 141.37 | 149.05 | 158.75 | |
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 | 4.35 | 10.58 | 17.26 | 17.02 | 10.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.34 | -115.53 | -24.01 | -38.74 | -107.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.92 | 164.31 | -3.75 | 54.14 | 163.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.92 | 59.36 | -10.49 | 32.42 | 66.13 | |