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 | 63.68 | 44.77 | 48.38 | 41.91 | 22.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 6.05 | 14.17 | 10.64 | 0.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.84 | -1.58 | 7.81 | 5.25 | -11.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.93 | -14.59 | 13.25 | 34.32 | -15.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.19 | 87.77 | 106.57 | 119.56 | 74.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.19 | 15.13 | 9.2 | 17.17 | 13.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.41 | 41.11 | 67.21 | 68.69 | 32.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.36 | 11.41 | 10.4 | 16.72 | 3.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.36 | 15.67 | 17.66 | 28.42 | 10.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.23 | -6.44 | -5.17 | -9.68 | -6.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.34 | -9.28 | - | -13.19 | -15.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.19 | 1.36 | 13.43 | 5.48 | -10.13 | |