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 | - | 0.36 | 22.52 | 72.96 | 85.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.35 | 15.19 | 63.2 | 66.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.78 | -129.68 | -159.2 | -136.27 | -93.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.89 | -137.48 | -169.66 | -149.77 | -113.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.26 | 441.32 | 295.75 | 217.56 | 251.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.54 | 30.57 | 36.62 | 36.22 | 55.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.03 | 260.27 | 110.08 | -20.11 | -16.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.81 | -61.42 | -99.8 | -97.26 | -38.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.47 | -107.83 | -160.42 | -148.76 | -70.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.35 | -118.67 | 125.58 | 114.76 | -22.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.2 | 323.5 | -6.33 | 29.02 | 118.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.63 | 96.99 | -41.16 | -4.98 | 25.45 | |