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 | 15.69 | 17.36 | 25.8 | 191.65 | 50.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.04 | -9.7 | 11.9 | 13.72 | 0.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | -25.08 | -27.05 | -53.83 | -81.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.74 | -56.69 | -37.93 | -49.41 | -84.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.08 | 377.32 | 322.43 | 255.52 | 163.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.06 | 39.19 | 40.37 | 39.78 | 32.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.48 | 317.06 | 268.42 | 199.61 | 108.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.52 | 17.9 | -15.99 | -132.96 | 33.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.37 | 4.29 | -28.06 | -142.02 | -6.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.81 | 3.88 | 0.19 | -7.03 | 3.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | 225.09 | -2.1 | -9.07 | -0.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.42 | 231.93 | -26.09 | -165.91 | -3.67 | |