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 | 220.62 | 204.89 | 238.85 | 242.93 | 207.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.86 | 73.73 | 92.25 | 93.18 | 77.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -6.26 | -1.61 | 1.36 | -0.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.51 | -16.18 | -62.45 | -19.16 | -45.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.97 | 230.09 | 258.93 | 250.98 | 182.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.87 | 43.38 | 100.94 | 70.54 | 71.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.58 | 107.28 | 55.98 | 46.88 | 1.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.82 | 27.34 | 37.71 | -26.88 | 29.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.17 | 29.23 | 7.67 | -20.28 | 32.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.29 | -49.99 | -34.2 | -16.54 | -13.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.35 | -2.85 | 11.86 | 28.1 | -19.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -22.66 | -12.85 | -8.79 | -0.97 | |