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 | 82.5 | 42.88 | 36.13 | 64.89 | 32.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | -19.86 | -34.15 | -12.99 | -51.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.49 | -40.27 | -58.3 | -55.18 | -129.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.86 | -37.97 | -55.49 | -55.36 | -131.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.33 | 183.31 | 209.08 | 518.9 | 425.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.94 | 64.4 | 59.08 | 51.56 | 63.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.27 | 14.74 | 66 | 385.61 | 286.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.26 | 64.17 | -29.29 | -44.43 | -70.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 16.44 | -70.12 | -81.14 | -75.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.6 | -53.07 | -12.53 | -282.36 | 92.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 24.7 | 94.82 | 356.62 | 1.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | -11.93 | 12.17 | -6.88 | 17.68 | |