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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 24.18 | 69.89 | 83.14 | 194.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.71 | -3.01 | 42.29 | 55.5 | 167.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.69 | -209.74 | -177.29 | -155.69 | -46.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.11 | -232.57 | -199.58 | -183.1 | -74.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.28 | 285.04 | 452.61 | 402.05 | 431.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.18 | 50.78 | 83.65 | 104.47 | 124.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.6 | 227.81 | 166.95 | 23.97 | -17.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.37 | -108.42 | -97.39 | -45.54 | -86.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.21 | -152.58 | -150.43 | -64.69 | -99.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.81 | 20.79 | -183.25 | 73.18 | -18.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.64 | 137.04 | 274.8 | -0.86 | 2.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 5.25 | -58.88 | 7.63 | -114.38 | |