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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | -19.35 | -25.8 | -20.04 | -21.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.81 | -17.11 | -24.51 | -21.1 | -24.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.1 | 47.56 | 40.92 | 36.94 | 68.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 2.79 | 4.68 | 15.71 | 5.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.38 | 25.28 | 16.53 | 13.2 | 54.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.07 | -9.87 | -11.86 | -12.23 | -11.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.93 | -12.76 | -19.82 | -18.06 | -15.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | -14.82 | 11.15 | 5.88 | -2.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.91 | 8.44 | 14.69 | 14.9 | 51.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | -19.37 | 6.17 | 2.85 | 33 | |