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 | 176.75 | 293.64 | 296.34 | 154.92 | 271.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.28 | 43.92 | 45.79 | 11.01 | 10.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.24 | 93.2 | -11.54 | -76.09 | -13.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.93 | 3.31 | -51.95 | -121.55 | -66.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517.99 | 1,468.49 | 1,210.82 | 1,041.81 | 885.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464 | 513.58 | 531.46 | 503.77 | 354.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.58 | 708.08 | 486.42 | 373.42 | 441.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.92 | 113.17 | -113.8 | 54.3 | 85.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.19 | 54.99 | 37.91 | -25.96 | 70.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.18 | 15.31 | 10.5 | 145.88 | 6.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.77 | -94.08 | -95.16 | -143.6 | 12.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.77 | -23.78 | -46.75 | -23.68 | 90.16 | |