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 | 22.06 | 17.41 | 16.32 | 14.74 | 172.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.06 | 1.11 | -1.6 | 4.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.08 | -52.42 | -16.26 | -20.33 | -22.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.26 | 77.44 | -9.03 | -18.45 | -20.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.08 | 416.49 | 246.87 | 231.58 | 345.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.87 | 196.79 | 37.02 | 38.7 | 71.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.21 | 219.7 | 209.85 | 191.03 | 268.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | -200.13 | -163.15 | -10.72 | -64.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.94 | -14.78 | -11.66 | -15.23 | -8.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.54 | 208.54 | 9.81 | 1.19 | 31.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.34 | -90 | -160 | - | -47.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.81 | 103.75 | -161.85 | -14.04 | -24.36 | |