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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.01 | 3.48 | 15.73 | 29.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.01 | 3.24 | -8.79 | 26.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 17.34 | -0.74 | 1.62 | -29.29 | 0.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | 15.96 | -0.74 | 0.3 | -35.55 | -6.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.51 | 46.09 | 91.48 | 205.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.06 | 0.09 | 0.35 | 2.39 | 42.04 | 107.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.06 | -0.09 | 0.83 | 1.31 | 6.36 | 77.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -37.24 | -41.68 | -27.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0 | -0.61 | -36.65 | -64.82 | -51.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | - | - | -0.59 | -1.18 | -1.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2.12 | 42.58 | 69.88 | 64.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.51 | 5.34 | 3.88 | 11.37 | |