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 | - | 7.05 | 18.03 | 21.71 | 30.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5.56 | 14.04 | 17.89 | 28.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.9 | -53.02 | -81.92 | -63.26 | -42.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.6 | -113.48 | 31.85 | -49.45 | -45.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.59 | 852.36 | 1,507.43 | 1,101.33 | 994.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.33 | 102.35 | 152.7 | 227.43 | 173.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.96 | -97.72 | 999.92 | 675.85 | 538.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.24 | -31.17 | -44.56 | -14.88 | -16.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.71 | -45.34 | -84.58 | -44.78 | -38.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -7.5 | 134.33 | -20.76 | 21.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.32 | 43.51 | 15.23 | 0.09 | 47.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.21 | -9.33 | 64.98 | -65.46 | 30.49 | |