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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 17.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 17.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.12 | -25.2 | -58.97 | -28.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.04 | -29.8 | -52.64 | -81.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.69 | 82.54 | 79.5 | 62.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 11.31 | 30.26 | 84.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.86 | 44.14 | 34.26 | -32.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.14 | -16.15 | -26.75 | 43.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.87 | -24.17 | -48.25 | -24.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -1.12 | -1.45 | -1.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.3 | 55.69 | 18.93 | 10.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.35 | 30.41 | -30.86 | -15.8 | |