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 | 22.11 | 99.24 | 173.32 | 238.65 | 229.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.18 | 91.61 | 158.03 | 222.24 | 211.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.97 | -193.26 | -112.23 | -80.01 | -50.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.24 | -221.34 | -132.99 | -109.21 | -70.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.66 | 286.96 | 219.15 | 191.58 | 181.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.43 | 46.43 | 61.26 | 73.17 | 94.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.04 | 60.63 | -42.28 | -123.66 | -252.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.24 | -119.29 | -34.97 | -35.1 | 10.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.68 | -204.73 | -82.41 | -73.95 | -22.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.99 | 134.32 | 87.28 | 67.49 | 23.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.67 | 11.67 | 5.71 | 28.01 | 19.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140 | -58.74 | 10.57 | 21.55 | 20.1 | |