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 | 31.13 | 25.69 | 36.96 | 56.08 | 41.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.13 | 25.69 | 28.43 | 40.87 | 35.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.61 | -44.11 | -78.1 | -206.91 | -185.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.29 | -53.08 | -89.69 | -244.15 | -210.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.35 | 170.62 | 255.66 | 338.92 | 268.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.97 | 63.7 | 46.31 | 78.35 | 55.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.39 | 106.92 | 207.78 | 252.02 | 206.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.96 | -96.89 | -74.49 | -145.69 | -121.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.58 | -68.25 | -114.22 | -190.67 | -112 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.9 | -42.75 | -38.49 | -102.15 | -22.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.76 | 110.01 | 153.02 | 290.76 | 154.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | -0.99 | 0.31 | -2.06 | 19.62 | |