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 | 1.28 | 1.9 | 0.6 | 0.47 | 0.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 1.9 | 0.6 | 0.47 | 0.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.42 | -24.51 | -17.46 | -15.1 | -9.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.99 | -40.69 | -88.61 | -25.07 | 74.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.31 | 403.5 | 316.13 | 334.05 | 550.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.29 | 197.58 | 226.91 | 160.44 | 196.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.07 | 143.38 | 22.01 | 100.54 | 322.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.62 | -10.16 | 12.29 | -30.3 | -10.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.32 | -18.72 | -12.78 | -7.18 | -4.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.93 | -5.99 | 5.77 | 1.24 | 0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.04 | 20.95 | 7.73 | 6.91 | 1.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -4.65 | 0.05 | -0.24 | -0 | |