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 | 7.61 | 21.67 | 46.46 | 54.69 | 22.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 2.09 | 15.34 | 17.3 | -1.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.21 | -12.77 | -4.59 | -2.67 | -19.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.02 | -16.69 | -5.79 | -7.64 | -34.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.24 | 76.84 | 83.76 | 89.57 | 67.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 23.27 | 11.44 | 11.22 | 16.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.72 | 53.25 | 49.3 | 71.41 | 36.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.81 | -20.7 | -10.39 | -7.35 | -6.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.82 | -13.14 | -14.65 | -9.47 | -14.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -27.95 | 2.8 | -2.48 | 0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.05 | 44.46 | 9.64 | 11.69 | 12.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 3.02 | -1.74 | 0.11 | -1.41 | |