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 | 32.77 | 5.7 | 39.68 | 45.13 | 180.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.95 | -4.32 | 6.92 | 13.04 | 12.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.04 | -3.43 | -25.37 | -12.89 | -70.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 14.33 | 6.82 | -9.14 | -146.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356 | 528.3 | 580.78 | 731.96 | 537.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.22 | 274.35 | 266.74 | 416.31 | 346.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.34 | 226.46 | 295.82 | 285.87 | 134.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | -133.53 | -84.67 | -105.68 | 55.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.6 | -144.95 | -84.57 | -71.49 | 58.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 13.54 | -4.11 | -4.66 | 1.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.34 | 163.71 | 72.65 | 78 | -61.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | 32.3 | -16.02 | 1.85 | -1.75 | |