Period Ending: | 2011 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.16 | 0.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.16 | 0.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.41 | -42.15 | -50.3 | -41.93 | -78.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.73 | -45.09 | -44.82 | -49.45 | -75.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.62 | 94.4 | 55.61 | 34.27 | 382.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 14.52 | 13.39 | 34.93 | 27.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.12 | 78.58 | 41.72 | -1.73 | 354.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.48 | -10.95 | -28.56 | 3.27 | -17.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.85 | -27.04 | -41.54 | -32.14 | -28.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.54 | -57.47 | 32.24 | 12.55 | -45.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 62.58 | -0.12 | 17.93 | 370.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.3 | -22.11 | -9.81 | -0.95 | 296.63 | |