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 | 148.46 | 176.23 | 140.1 | 114.68 | 169.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.46 | 122.93 | 89.47 | 50.21 | 92.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.6 | 46.03 | 25.63 | -27.97 | 63.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.74 | 15.68 | -4 | -77.4 | 40.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.7 | 318.3 | 308.33 | 201.15 | 239.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.12 | 28.01 | 33.59 | 38.52 | 33.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.01 | 220.29 | 214.49 | 138.3 | 178.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.18 | 41.82 | 21.75 | 48.91 | 29.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.45 | 69.19 | 44.84 | 31.71 | 44.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.42 | -40.25 | -37.11 | -11.04 | -19.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.59 | -24.59 | -26.39 | -19.56 | -22.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.98 | 4.26 | -18.45 | 1.26 | 3.42 | |