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 | 342.95 | 198.17 | 141.67 | 135.6 | 9.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.94 | 19.63 | 21.65 | 20.61 | 7.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.74 | -14.55 | 6.06 | 7.15 | 1.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.98 | -13.1 | 17.32 | -10.34 | -132.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.65 | 773.95 | 790.6 | 653.4 | 517.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.45 | 59.25 | 66.69 | 44.51 | 41.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.94 | 697.56 | 710.59 | 601.75 | 476.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | 61.57 | 5.71 | -0.47 | 131.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.02 | 23.95 | 20.18 | 6.79 | 8.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.18 | -32.72 | -13.83 | -11.51 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 9.48 | -0.08 | -0.07 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.65 | -2.02 | 4.39 | -4.76 | 0 | |