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 | 0.39 | 0.2 | 0.27 | - | 5.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.1 | 0.12 | - | 5.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.38 | -18.16 | -14.79 | -15.11 | -7.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.2 | -5.81 | -44.62 | -11.85 | 40.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.82 | 246.89 | 181.89 | 129.93 | 162.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.52 | 7.84 | 4.87 | 3.02 | 4.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.34 | 227.67 | 174.68 | 124.49 | 155 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | -11.58 | -7.81 | -8.41 | -12.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.53 | -20.96 | -14.03 | -12.74 | -10.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.57 | 55.93 | 38.77 | 25.67 | 1.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | -8.22 | -28.79 | -27.92 | -0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 27.42 | -3.63 | -14.89 | -9.6 | |