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 | 117.34 | 147.37 | 94.82 | 5.28 | 111.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | 31.26 | -14.29 | 2.89 | 10.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.04 | -18.15 | -83.77 | -55.61 | 4.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.9 | 12.08 | -128.92 | -182.69 | 36.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.26 | 375.06 | 240.57 | 95.02 | 190.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.8 | 65.29 | 28.89 | 34.36 | 69.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.12 | 299.57 | 167.05 | -15.81 | 21.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.11 | -46.55 | -65.16 | 62.94 | -60.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -95.79 | -89.58 | -15.65 | -65.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.29 | 226.78 | 49.74 | -43.46 | 72.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.09 | -31.05 | - | - | -0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.99 | 99.91 | -39.09 | -59.07 | 7.27 | |