Period Ending: | 2011 31/12 | 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 | 54.44 | 103.98 | 191.06 | 413.73 | 267.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 10.81 | 28.81 | 68.71 | 38.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.95 | -2.92 | 13.32 | 41.34 | 10.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.38 | -3.45 | 8.97 | 25.21 | -12.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.97 | 99.94 | 190.88 | 222.08 | 183.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.28 | 11.39 | 75.93 | 70.54 | 52.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.88 | 78.55 | 88.51 | 114.86 | 103.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | -0.14 | 14.97 | -24.63 | -0.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.55 | 4.59 | 39.18 | 23.83 | -5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -5.49 | -23.35 | -38.4 | -14.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.64 | 1.6 | 18.47 | -5.56 | 13.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 0.71 | 34.3 | -20.13 | -6.24 | |