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 | 5.54 | 1.74 | 1.12 | 19.02 | 5.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 1.74 | 1.12 | 2.71 | 3.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.1 | -19.91 | -19.67 | -12.31 | -16.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.58 | -14.82 | -7.85 | -18.89 | 31.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.5 | 870.55 | 577.46 | 415.54 | 335.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.89 | 229.79 | 176.19 | 133.68 | 106.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.32 | 175.47 | 37.26 | 36.36 | 111.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.8 | 179.65 | 49.33 | -37.49 | -80.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.16 | 230.93 | 98.46 | -2.78 | -3.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.63 | 11.52 | 17.79 | 10.2 | 199.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.98 | -85.96 | -129.23 | -162.84 | -199.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | 160.76 | -13.18 | -155.48 | -3.32 | |