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 | 150.51 | 251.93 | 155.28 | 108.3 | 79.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.6 | 143.9 | 57.09 | 23.57 | 38.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | 31.08 | -26.21 | -41.38 | -16.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | 20.34 | -27.85 | -25.91 | -38.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.49 | 427.59 | 366.49 | 408.64 | 408.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.06 | 57.74 | 33.16 | 80.32 | 72.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.08 | 308.49 | 287.84 | 278.3 | 279.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.07 | 68.21 | -31.12 | 28.11 | -174.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.87 | 80.55 | -14.58 | 30.17 | -34.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.36 | -26.7 | -38.15 | -61.02 | -26.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.38 | -37.82 | -28.3 | 46.98 | 49.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.65 | 17.47 | -80.68 | 18.86 | -10.11 | |