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 | 27.77 | 13.48 | 13.99 | 73.99 | 92.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.01 | -76.25 | -89.91 | -79.96 | -81.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.11 | -109.98 | -124.41 | -136.45 | -167.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.01 | -108.45 | -118.87 | -124.86 | -166.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.65 | 389.18 | 314.82 | 504.91 | 932.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.15 | 16.75 | 18.91 | 33.37 | 60.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.6 | 365.22 | 292.04 | 449.48 | 855.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.82 | -42.39 | -56.55 | -57.2 | -73.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.55 | -76.54 | -94.71 | -93.8 | -130.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.81 | -64.37 | 122.93 | -71.29 | 25.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.67 | 220.3 | 16.15 | 258.72 | 538.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | 79.39 | 44.37 | 93.63 | 433.28 | |