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 | 53.43 | 77.68 | 117.23 | 100.35 | 103.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.56 | 64.41 | 97.04 | 78.25 | 83.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.84 | 32.16 | 53.51 | 36.1 | 37.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.98 | 12.03 | 11.98 | -56.97 | -4.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.13 | 923.68 | 1,036.21 | 1,021.57 | 942.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.52 | 180.49 | 181.35 | 120.67 | 220.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.6 | 32.9 | 41.64 | 14.04 | 4.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.7 | -374.35 | -120.19 | 84.8 | 31.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.31 | 51 | 80.01 | 86.96 | 71.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.3 | -397.97 | -130.93 | -84.92 | 87.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.25 | 349.12 | 64.65 | -15.52 | -131.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | 2.24 | 13.74 | -13.6 | 27.7 | |