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 | 73.88 | 136.48 | 459.63 | 193.39 | 258.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.18 | 50.43 | 106.07 | 65.15 | 74.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.53 | 7.08 | -12.04 | -12.67 | -18.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | -2.82 | -151.54 | -19.65 | -32.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.55 | 527.31 | 356.52 | 344.6 | 305 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.46 | 142.89 | 141.13 | 107.6 | 101.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.04 | 333.57 | 184.59 | 192.47 | 161.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.57 | -25.37 | 31.32 | -3.39 | 12.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.16 | 13.73 | 144.74 | 20.48 | 6.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.56 | -196.85 | -112.64 | -25.23 | -12.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.2 | 221.45 | -46.78 | 4.69 | -18.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.8 | 38.34 | -14.68 | 1.4 | -25.09 | |