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 | 338.23 | 316.13 | 257.24 | 279.54 | 322.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.41 | 157.43 | 127.46 | 146.82 | 169.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.32 | -19.93 | -30.95 | 3.34 | 6.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.38 | -72.7 | -151.94 | -8.36 | -55.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,756.08 | 1,670.38 | 1,719.37 | 1,634.96 | 1,741.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.81 | 61.8 | 157.06 | 75.54 | 49.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.7 | -10.62 | -102.49 | -92.41 | -145.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.95 | 12.7 | -101.75 | 1.71 | -16.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | 26.46 | -37.99 | 1.36 | 2.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.92 | -12.56 | -0.16 | 50.98 | -5.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.8 | -2.57 | 76.77 | -49.02 | 42.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | 11.33 | 38.62 | 3.32 | 40.21 | |