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 | 96.3 | 108.47 | 109.14 | 80.55 | 106.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.8 | 85.86 | 87.37 | 57.95 | 76.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.6 | -25.01 | -45.39 | -55.95 | -69.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.36 | -22.92 | -42.99 | -72.32 | -159.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.58 | 140.96 | 147.9 | 227.38 | 146.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.68 | 19.73 | 18.94 | 44.25 | 57.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.22 | 120.99 | 118.06 | 67.01 | -69.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | -6.5 | -15.93 | 14.96 | -30.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.04 | -13.84 | -27.25 | -35.69 | -59.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.25 | -10 | 18.89 | -22.75 | 49.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | 13.47 | 19.55 | 68.74 | 36.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.98 | -10.37 | 11.19 | 10.37 | 25.91 | |