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 | 0.57 | 0.57 | 34.05 | 54.64 | 74.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.55 | 33.41 | 52.17 | 72.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.98 | -87.96 | -115.02 | -92.24 | -39.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.06 | -89.49 | -131 | -105.19 | -57.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.47 | 186.18 | 234.81 | 162.16 | 120.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | 16.61 | 24.28 | 26.95 | 34.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.18 | 66.13 | 89.89 | -0.89 | -49.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.37 | -40.11 | -73.4 | -52.59 | -30.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.07 | -66.83 | -104.22 | -80.78 | -50.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.71 | 25.57 | -69.34 | 88.86 | 54.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.41 | 108.84 | 138.85 | 1.09 | 1.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.37 | 67.58 | -34.71 | 9.17 | 5.89 | |