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 | 370.44 | 234.07 | 260.45 | 338.62 | 388.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.17 | -9.11 | -27.6 | 14.55 | -0.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.19 | -55.06 | -88.41 | -22.41 | -35.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.1 | -70.66 | -183.51 | -53.39 | -60.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.67 | 556.35 | 434.59 | 504.83 | 444.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.73 | 131.31 | 130.96 | 237.68 | 214.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.81 | 392.95 | 211.38 | 160.45 | 128.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.82 | -112.55 | -3.92 | 113.06 | -58.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.4 | -125.08 | -7.81 | 113.25 | -56.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.43 | 84.79 | 5.94 | -58.54 | -4.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.67 | -25.62 | -10.97 | -23.29 | 29.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.75 | -66.08 | -12.52 | 31.46 | -31.77 | |