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 | 0.95 | 8.52 | 10.61 | 21.37 | 25.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.21 | -20.85 | -27.78 | 7.29 | 10.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.16 | -82.64 | -280.69 | -17.18 | -5.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.53 | -100.15 | -304.22 | -37.54 | -39.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.76 | 209.74 | 14.85 | 17.65 | 4.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.6 | 21.05 | 34.43 | 41.61 | 10.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.82 | -136.97 | -441.19 | -478.73 | -517.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.89 | -59.9 | 16.3 | -17.96 | -42.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.71 | -79.95 | -74.25 | -11.68 | 6.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.34 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.66 | 80.84 | 72.42 | 12.81 | -6.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 1.23 | -1.83 | 1.13 | -0.39 | |