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 | 957 | 516 | 202 | 76 | 106 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566 | 364 | 44 | -38 | -99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245 | -736 | -717 | -1,089 | -794 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -643 | -929 | -1,026 | -1,067 | -948 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,879 | 981 | 1,175 | 1,292 | 326 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325 | 184 | 377 | 102 | 56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343 | 613 | 666 | 1,117 | 199 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.13 | -628.25 | -221.13 | -1,188.63 | -340.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | -1,032 | -749 | -1,168 | -813 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371 | -1 | 49 | 103 | 95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133 | 29 | 1,011 | 1,020 | -2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808 | -1,005 | 312 | -44 | -721 | |