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 | 178.6 | 156.39 | 131.35 | 241.32 | 107.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.48 | -5.01 | 12.95 | 76.71 | 8.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -59.85 | -37.7 | 14.03 | -42.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -46.21 | -21.45 | 12.55 | -20.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.07 | 204.9 | 213.44 | 175.13 | 157.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.94 | 71.29 | 96.95 | 64.46 | 68.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.75 | 113.67 | 115.26 | 99.28 | 81.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.38 | 22.35 | 5.07 | -1.3 | -19.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.87 | -12.48 | -14.71 | -0.08 | -31.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.53 | 8.87 | 11.64 | 1.94 | 21.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.68 | 3.09 | -1.7 | 10 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -0.93 | 0.02 | 0.16 | -0.21 | |