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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.08 | 31.34 | 35.34 | 41.81 | 56.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 4.83 | 5.02 | 12.63 | 18.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -3.07 | -0.75 | 5.63 | 9.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 2.36 | 45.6 | -1.72 | 6.36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.59 | 668.22 | 144.02 | 81.87 | 107.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.94 | 518.71 | 50.1 | 57.63 | 77.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.65 | 149.51 | 93.21 | 23.83 | 27.15 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.94 | -361.68 | 107.19 | 9.13 | 15.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.93 | 50.56 | -246.46 | 3.58 | 16.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.61 | 34.16 | 293.41 | 5 | -11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.43 | -105.62 | -67.64 | -0.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.18 | 85.15 | -58.67 | -59.07 | 4.63 | |