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 | 44.25 | 119.21 | 74.67 | 50.27 | 10.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.1 | 25.49 | 12.57 | 5.05 | 0.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.89 | 5.77 | -4.74 | -9.21 | -5.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.39 | 1.61 | 0.76 | -37.43 | -6.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.12 | 112.02 | 74.56 | 64.66 | 6.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.83 | 95.57 | 53.85 | 84.98 | 34.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.28 | 16.45 | 17.06 | -20.83 | -27.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.68 | 0.09 | -16.32 | 0.67 | 4.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.88 | 22.48 | -2.25 | -15.38 | 1.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.66 | -5.52 | -6.05 | 7 | 0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.03 | -22.89 | 1.86 | 7.28 | -1.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | -6.1 | -6.84 | -1.45 | 0.24 | |