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 | 3.32 | 6.13 | 2.66 | - | 10.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 6.13 | 2.66 | -25.51 | -10.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.32 | -83.19 | -164.58 | -48.37 | -28.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.97 | -91.59 | -165.53 | -48.44 | -31.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.45 | 188.67 | 67.51 | 60.68 | 40.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.87 | 16.3 | 8.7 | 14.13 | 25.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.58 | 172.37 | 58.8 | 46.55 | 14.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.28 | -81.8 | -92.67 | -21.69 | -12.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.19 | -75.69 | -64.33 | -39.51 | -30.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.19 | -40.1 | -8.64 | -0.35 | -9.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.83 | 136.45 | 30.86 | 31.17 | 44.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.45 | 20.66 | -42.11 | -8.68 | 4.26 | |