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 | 872 | 1,630 | 2,324 | 2,703 | 3,338 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516 | 995 | 1,483 | 1,671 | 1,965 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161 | 201 | 190 | 250 | 437 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172 | 248 | 187 | 146 | 353 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,015 | 3,779 | 3,695 | 3,749 | 4,551 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182 | 1,732 | 358 | 363 | 763 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843 | 2,045 | 3,214 | 3,360 | 3,787 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.63 | -177.38 | -59.25 | 79.25 | 618.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | 116 | 28 | 87 | 691 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48 | -313 | -20 | -6 | -8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 413 | -281 | -96 | -40 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157 | 214 | -273 | -15 | 642 | |