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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.55 | 18.26 | 15.07 | 13.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | 8 | 3.36 | 6.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | 4.02 | -45.27 | -11.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.97 | 1.29 | -46.51 | -13.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.87 | 109.34 | 78.56 | 60.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 11.34 | 26.42 | 31.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.2 | 76.94 | 40.03 | 20.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 3.19 | 14.35 | 2.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.59 | 8.8 | 4.46 | 5.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.53 | -4.86 | -8.39 | -10.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | -4.33 | -0.21 | 5.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.37 | -4.15 | 0.3 | |