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 | 7.58 | 5.41 | 28.8 | 6.02 | 42.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.6 | -15.24 | 10.84 | -16.66 | 11.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.74 | -26.02 | -0.37 | -38.88 | -49.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.03 | -5.33 | 9.39 | -35.58 | -53.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.2 | 27.94 | 50.6 | 66.91 | 105.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.12 | 18.12 | 21.12 | 16.95 | 18.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.76 | -27.23 | 14.85 | 35.29 | 45.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.85 | -19.2 | -1.7 | -20.28 | -38.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.16 | -25.03 | -2.92 | -37.98 | -57.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.4 | 18.58 | -17.92 | 17.7 | -16.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.42 | 15.93 | 26.19 | 52.26 | 82.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 9.48 | 5.36 | 31.98 | 8.78 | |