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 | 5.4 | 2.58 | 57.56 | 61.92 | 9.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.59 | 0.48 | 43.38 | 11.4 | -1.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.09 | -133.89 | 14.83 | -54 | -11.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.5 | -2.57 | 12.38 | -56.29 | -15.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.54 | 341.53 | 312.71 | 270.48 | 221.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987.72 | 424.94 | 401.29 | 398.01 | 425.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | -138.49 | -128.58 | -188.94 | -204.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.25 | -22.98 | -30.67 | -15.22 | -31.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.89 | -157.87 | -20.17 | -19.63 | -6.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 375.58 | 1.01 | -0.01 | 12.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.89 | -150.07 | -18.1 | 20.56 | -22.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | 56.65 | -37.25 | 0.93 | -16.68 | |