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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | -15.54 | -8.61 | -48.01 | 35.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | -15.54 | -8.61 | -48.01 | 35.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -21.63 | -13.09 | -51.1 | 32.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -21.71 | -13.09 | -51.18 | 32.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.92 | 202.5 | 185.43 | 126.01 | 157.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 0.51 | 2.01 | 0.46 | 1.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.21 | 201.99 | 183.42 | 125.55 | 155.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.33 | -13.85 | -8.21 | -36.13 | 23.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.74 | -64.87 | -15.58 | -12.2 | 69.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.3 | -13.75 | 6.04 | 10.03 | 0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.09 | -5.04 | -0.05 | -5.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.97 | -78.79 | -14.57 | -2.23 | 64.09 | |