Period Ending: | 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 | 4.74 | 4.58 | 4.15 | 2.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 2.42 | 2.89 | 1.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -2.76 | -1.48 | -3.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | -0.9 | -2.93 | -25.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.38 | 36.25 | 49.97 | 36.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 5.22 | 10.46 | 18.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.58 | 30.31 | 34.35 | 12.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | -7.84 | -2.98 | 7.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -2.65 | -0.42 | 7.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.31 | -15.89 | -10.39 | -1.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.07 | 11.43 | 10.76 | -1.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | -6.91 | -0.09 | 5.23 | |