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 | 93.96 | 68.49 | 75.18 | 83.96 | 57.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.95 | 11.81 | 6.49 | 12.06 | 10.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.76 | 32.08 | 47.41 | 48.24 | 25.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.67 | 14.63 | 14.74 | 23.8 | 4.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.91 | 20.08 | 25.03 | 40.47 | 13.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.55 | -8.25 | -7.32 | -13.79 | -7.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.35 | -11.89 | - | -18.79 | -20.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.73 | 1.74 | 19.04 | 7.8 | -13.17 | |