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 | 25.3 | 52.19 | 52.16 | 253.71 | 279.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 11.7 | 10.8 | 152.61 | 176.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -6.05 | -13.88 | -44.52 | -27.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -3.54 | -12.14 | -89.84 | -39.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.73 | 67.67 | 286.93 | 251.13 | 443.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 10.31 | 55.07 | 79.43 | 122.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 52.74 | 154.54 | 92.28 | 142.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -7.87 | -1.61 | -1.59 | -14.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | -8.41 | -21.83 | -31.8 | -34.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | 6.23 | -29.44 | 29.43 | 4.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.06 | 1.94 | 96.4 | 19.39 | 28.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -0.24 | 45.57 | 18.72 | 0.66 | |