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 | 178.49 | 224.47 | 287.41 | 281.17 | 522.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.93 | 38.72 | 44.58 | 21.3 | 51.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.17 | -5.86 | -4.59 | -25.11 | -23.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.51 | -3.86 | -13.58 | -37.91 | -5.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.13 | 501.93 | 558.93 | 636.41 | 706.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.55 | 157.1 | 179.91 | 283.3 | 243.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.37 | 268.03 | 217.98 | 180.2 | 148.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.95 | 22.45 | -7.43 | 33.64 | 19.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.39 | 42.95 | 16.67 | 15.55 | -22.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.34 | -26.97 | -9.75 | -44.55 | 50.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.47 | -16.09 | -6.47 | 62.51 | 27.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.5 | -0.1 | 0.46 | 35.83 | 54.92 | |