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 | 27.94 | 19.26 | 11.74 | 4.02 | 19.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.39 | 6.02 | 2.36 | 1.13 | 2.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.7 | -121.82 | -58.5 | -22.21 | -26.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420.33 | -765.26 | -141.46 | -205.59 | 18.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.12 | 82.91 | 65.29 | 33.93 | 29.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 2.72 | 26.72 | 28.94 | 1.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.53 | 55.62 | 37.59 | 4.52 | 6.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | 2.22 | -2.03 | -3.84 | -0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.62 | -8.25 | -4.96 | -1.18 | -1.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.21 | 9.46 | 4.25 | 1.65 | 4.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 0.09 | -0.58 | -0.47 | -3.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.52 | 0.66 | -1.23 | -0.08 | -0.1 | |