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 | 376.95 | 286.25 | 275.96 | 202.01 | 150.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.04 | 39.54 | 36.94 | 26.04 | 10.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.38 | 14.5 | 11.11 | 8.89 | -7.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | 10.21 | 77.96 | 11.92 | -45.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.86 | 340.07 | 302.56 | 274.75 | 273.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108 | 103.07 | 95.74 | 75.05 | 139.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.69 | 136.08 | 159.7 | 152.47 | 102.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 13.61 | 16.59 | -5.63 | -0.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.2 | 39.32 | 30.59 | 22.05 | 15.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.04 | -18.52 | 50.15 | -22.05 | -1.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.31 | -13.34 | -32.19 | -42.39 | 40.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.63 | 6.37 | 49.24 | -42.7 | 53.58 | |