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 | 49.27 | 52.52 | 70.76 | 88.02 | 171.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.57 | 20.01 | 19.48 | 28.6 | 67.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.98 | -59.52 | -47.77 | -41.81 | -7.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.6 | -61.85 | -50.5 | -47.35 | -18.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.32 | 122.3 | 92.98 | 111.47 | 223.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.42 | 27.74 | 20.29 | 24.32 | 44.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.15 | 71.16 | 33.55 | 12.16 | 94.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.4 | -31.42 | -13.6 | -15.39 | -1.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.64 | -53.42 | -32.51 | -34.93 | 6.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.12 | -24.91 | 33.95 | -2.17 | -96.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.36 | 89.05 | 8.07 | 45.17 | 87.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.43 | 10.8 | 9.53 | 8.07 | -2.9 | |