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 | 69.9 | 128.54 | 118.97 | 209.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.74 | 22.97 | 19.45 | 30.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.13 | -21.58 | -16.66 | -4.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.01 | -35.42 | -48.77 | -15.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.44 | 209.67 | 208.94 | 243.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.97 | 66.19 | 60.37 | 104.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.22 | -15.56 | 33.08 | 14.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.66 | -14.17 | -11.16 | 6.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.32 | -16.71 | -9.24 | 10.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | -4.12 | -5.51 | -3.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.16 | 15.18 | 14.9 | 6.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | -5.32 | 0.6 | 13.1 | |