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 | 17.23 | 1.2 | 1.44 | 5.05 | 3.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.47 | -1.36 | 0.55 | 0.9 | 0.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.46 | -4.32 | -1.46 | -2.63 | -3.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.29 | -9.16 | 112.76 | -1.9 | -1.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 4.75 | 9.46 | 7.92 | 6.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.45 | 126.78 | 4.93 | 6.94 | 8.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.87 | -122.03 | 3.79 | 0.72 | -2.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.96 | 0.45 | -52.58 | -0.71 | 1.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | -0.77 | -1.96 | -1.89 | -1.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | - | 0.27 | -0.01 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.12 | - | 3.31 | 0.35 | 1.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -0.77 | 14.22 | -1.56 | -0.03 | |