Period Ending: | 2012 01/01 | 2013 01/01 | 2014 01/01 | 2015 01/01 | 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 | 61.39 | 122.66 | 118.38 | 153.93 | 203.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | 34.85 | 22.42 | 36.79 | 50.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.18 | 1.16 | -3.14 | 1.35 | 4.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.83 | -0.96 | -9.57 | -2.68 | -3.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.68 | 88.71 | 92.29 | 143.56 | 153.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.92 | 91.5 | 104.74 | 157.69 | 146.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | -7.37 | -18.07 | -19.92 | 2.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | -3.99 | 6.77 | -15.83 | 4.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | -3.7 | 4.29 | -9.53 | 6.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -0.87 | -2.05 | -6.97 | -2.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 1.66 | -0.9 | 14.98 | -2.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | -2.92 | 1.34 | -1.51 | 1.39 | |