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 | 303.27 | 525.27 | 215.7 | 118.04 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.67 | 188.31 | 75.94 | 12.73 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.26 | 146.64 | 20.09 | -23.66 | -7.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | 77.22 | 2.96 | -104.38 | -600.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.8 | 905.49 | 722.13 | 648.33 | 0.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.34 | 251.74 | 73.5 | 73.27 | 15.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258 | 652.68 | 648.63 | 575.05 | -15.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.07 | -145.29 | -190.42 | 28.36 | 469.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.1 | -98.21 | -162.72 | -78.95 | -1.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -4.8 | -41.78 | 0.09 | 0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 276.86 | -24.49 | 23.48 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.98 | 166.13 | -237.17 | -55.75 | -0.94 | |