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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.47 | 128.93 | 125.81 | 137.65 | 158.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.07 | 42.23 | 30.06 | 21.77 | 40.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | 1.06 | -19.1 | -26.54 | 0.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | -4.98 | -24.8 | -31.3 | -5.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.7 | 836.15 | 872.19 | 941.66 | 1,028.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.84 | 473.04 | 528.25 | 616.95 | 719.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.13 | 346.11 | 321.35 | 297.34 | 292.28 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.65 | -32.36 | -27.25 | -44.19 | 86.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -15.54 | -74.13 | -81.3 | 0.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.98 | 20.46 | -22.91 | 2.52 | 2.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.11 | 4.92 | -97.03 | -78.77 | 3.82 | |