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 | 26.41 | 32.98 | 25.43 | 31.93 | 49.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.32 | 20.34 | 14.13 | 21.9 | 39.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.61 | -40.23 | -50.78 | -62.71 | -93.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | -76.14 | -49.65 | -67.15 | -88.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.26 | 425.88 | 294.38 | 268.64 | 1,423.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.13 | 103.65 | 60.89 | 146.64 | 1,314.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.03 | 317.16 | 229.98 | 121.62 | 65.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.9 | 23.49 | 90.87 | 60 | 1,111.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.81 | -27.59 | 3.03 | -50.81 | -66.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.66 | 26.3 | 74.79 | 5.68 | -16.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.98 | 26.91 | -83.47 | 21.72 | 72.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.49 | 25.61 | -5.74 | -24.11 | -11.05 | |