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 | - | - | - | 1.36 | 1.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.36 | 1.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.64 | -39.52 | -38.99 | -46.99 | -53.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.71 | -27.81 | -38.95 | -43.71 | -33.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.49 | 31.12 | 52.61 | 98.49 | 55.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.78 | 10.73 | 6.28 | 25 | 18.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.05 | 7.34 | 25.04 | 8.98 | 27.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.37 | -25.94 | -24.64 | -26.42 | -32.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.6 | -41.24 | -37.73 | -41.65 | -45.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.91 | -0.13 | -1.09 | -2.56 | -3.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | 55.46 | 52.9 | 83.85 | 5.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.15 | 14.09 | 14.08 | 39.64 | -42.62 | |