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 | 17.66 | 44.66 | 78.63 | 103.87 | 61.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | 4.07 | 1.69 | 4.33 | -2.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -8.83 | -6.23 | -3.56 | -2.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.13 | -5.09 | -6.72 | -19.58 | -4.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.57 | 59.03 | 70.19 | 65.44 | 71.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.43 | 28.77 | 37.17 | 43.99 | 50.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.46 | 23.94 | 25.27 | 7.83 | 3.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | -9.13 | 17.03 | 7.69 | 13.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | -16.25 | 1.7 | -0.54 | 4.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.5 | -0.25 | -0.1 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 12.05 | -5.36 | -0.04 | -3.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | -4.8 | -3.83 | -0.73 | 0.34 | |