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 | 2.48 | 6.02 | 2.45 | 3.17 | 2.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | -4.19 | -1.23 | -0.69 | -0.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.14 | -13.93 | -2.42 | -1.2 | -0.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.58 | -28.84 | -1.03 | 10.95 | 3.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.97 | 73.45 | 62.29 | 72.61 | 68.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.39 | 139.82 | 140.99 | 45.93 | 7.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.23 | -89.86 | -100.61 | 1.48 | 9.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 30.29 | 14.39 | -19.64 | -31.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | -5.4 | 4.81 | 0.51 | 3.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.92 | 60.26 | -10.48 | -6.56 | -3.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | -49.91 | -0.31 | 6.13 | -5.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.85 | 4.96 | -5.98 | 0.09 | -5.19 | |