Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.76 | 11.6 | 25.23 | 32.73 | 2.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | -24.18 | -1.1 | -7.82 | -14.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.25 | -32.73 | -13.49 | -5.45 | -15.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.43 | -45.52 | -33.91 | 34.74 | -29.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.68 | 483.09 | 458.98 | 361.71 | 361.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351 | 431.62 | 455.92 | 315.66 | 322.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.54 | 13.66 | -15.19 | 36.93 | 32.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -72.66 | 3.98 | - | 1.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 7.07 | -10.58 | -36.94 | -3.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.61 | -43.02 | 14.09 | 139.54 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.22 | 33.61 | -1.32 | -98.17 | 0.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | -2.33 | 2.18 | 4.43 | -3.35 | |