Period Ending: | 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 | 58.73 | 63.92 | 68.75 | 43.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.05 | 11.65 | 20.19 | 10.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 3.99 | -4.19 | -30.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 1.29 | -7.36 | -33.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.68 | 54.43 | 109.67 | 83.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.59 | 21.51 | 43.5 | 56.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | 8.29 | -6.65 | -45.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.29 | -5.59 | 15.86 | 13.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | -1.47 | 10.45 | -6.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | -1.54 | -86.1 | 2.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 9.8 | 73.1 | -4.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 6.79 | -2.55 | -7.7 | |