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 | 131.25 | 171.72 | 175.88 | 102.19 | 80.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.21 | 79.52 | 86.09 | 21.77 | 16.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.08 | 25.28 | 34.64 | -17.08 | -13.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.16 | 11.01 | 22.28 | -31.31 | -20.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.27 | 233.39 | 254.2 | 217.19 | 198.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.11 | 37.88 | 24.79 | 15.4 | 15.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.16 | 195.19 | 225.74 | 192.78 | 177.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 43.94 | -31.95 | -29.36 | -1.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.54 | 42.58 | -99.54 | -2.08 | -8.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | 0.04 | 51.21 | -0.34 | 5.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.31 | -4.55 | 11.04 | -5.41 | -1.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21 | 37.47 | -37.88 | -7.91 | -3.4 | |