Period Ending: | 2011 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.03 | 6.18 | 23.9 | 164.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.4 | -34.86 | -39.54 | -85.44 | -41.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.83 | -51.7 | -61.22 | -128.19 | -113.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.51 | -60.2 | -88.85 | -120.46 | -112.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.25 | 121 | 409.04 | 597.41 | 707.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | 16.83 | 94.06 | 241.74 | 177.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.21 | 101.09 | 200.69 | 152.2 | 137.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.34 | -20.16 | -51 | -26.47 | 52.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.75 | -45.33 | 18.3 | -0.69 | 175.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.02 | -19.85 | -202.73 | 49.53 | -258.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 112.73 | 169.88 | 52.89 | 59.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.19 | 47.55 | -14.55 | 101.73 | -24.33 | |