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 | 10 | 21.7 | 23.8 | 15.76 | 37.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.66 | -84.13 | -108.84 | -100.24 | -104.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.84 | -128.11 | -177.14 | -225.42 | -237.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.31 | -123.63 | -170.3 | -231.69 | -251.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.36 | 275.5 | 424.59 | 473.57 | 289 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.66 | 37.83 | 34.39 | 43.4 | 45.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.37 | 233.01 | 331.14 | 184.9 | -20.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.77 | -76.91 | -84.86 | -171.39 | -127.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.43 | -121.6 | -147.17 | -206.34 | -226.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.33 | -102.61 | -85.32 | -14.59 | 125.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.87 | 84.21 | 286.35 | 249.66 | 31.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.77 | -139.99 | 53.86 | 28.73 | -69.88 | |