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 | 85 | 1,026 | 275 | 199 | 161 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 963 | 188 | 121 | 63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,024 | 140 | -781 | -719 | -865 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -966 | 129 | -782 | -783 | -914 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,561 | 1,586 | 1,456 | 1,806 | 1,392 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303 | 174 | 110 | 120 | 172 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257 | 1,412 | 1,345 | 1,525 | 1,026 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438 | -359.5 | -292.13 | -422.38 | -580.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -747 | -306 | -577 | -700 | -817 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -1 | -133 | -12 | -110 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040 | 24 | 721 | 1,102 | 396 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293 | -292 | 7 | 395 | -529 | |