Period Ending: | 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 | - | - | 0.3 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.08 | -53.25 | -44.82 | -67.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.42 | -66.99 | -64.94 | -94.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.34 | -88.28 | -80.9 | -94.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.47 | 151.33 | 107.49 | 109.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.1 | 64.61 | 9.35 | 12.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.48 | 86.35 | 97.96 | 96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.67 | 19.81 | -86.21 | -42.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.12 | -51.18 | -52.37 | -78.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.04 | -0.01 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.13 | 92.74 | 8.9 | 79.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 41.48 | -43.47 | 0.69 | |