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 | 382.06 | 450.3 | 364.58 | 237.43 | 113.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.75 | 100.75 | 71.03 | 57.61 | 22.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 14.57 | -20.52 | -38.47 | -25.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.08 | 17.99 | -78.71 | -84.34 | 126.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.92 | 199.99 | 146.92 | 116.67 | 36.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.21 | 76.75 | 125.09 | 185.95 | 33.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | -4.17 | -79.67 | -168.72 | -40.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | -52.45 | -23.54 | -25.22 | -4.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.24 | -5.68 | 7.08 | -28.09 | -4.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | -36.55 | -25.13 | -15.91 | 7.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | 39.81 | 20.06 | 45.54 | 10.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -2.42 | 2.01 | 1.54 | 12.45 | |