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 | 89.36 | 77.77 | 94.14 | 19.7 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.58 | 40.34 | 48.69 | 9.33 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.97 | -27.37 | -36.29 | -63.04 | -49.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.71 | -43.76 | -57.94 | -115.98 | -83.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.23 | 127.8 | 256.91 | 62.2 | 62.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.65 | 98.23 | 221.37 | 211 | 292.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.44 | 27.9 | -30.24 | -149.34 | -231.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.3 | 16.46 | 81.73 | 38.58 | 30.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.14 | 1.51 | -45.88 | -3.92 | -0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -2.66 | -6.02 | -3.74 | 0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.29 | 28.75 | 18.19 | -2.38 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23 | 27.6 | -33.71 | -10.04 | 0 | |