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 | 277.57 | 196.56 | 80.9 | 44.41 | 60.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.94 | -71.98 | -6.09 | -8.81 | -9.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.79 | -131.38 | -66.71 | -28.21 | -31.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.28 | -140.88 | -80.05 | -56.27 | -41.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.77 | 285 | 204.57 | 177.95 | 152.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.24 | 299.16 | 327.95 | 364.45 | 385.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.41 | -49.85 | -137.03 | -194.52 | -237.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.21 | 14.76 | 65.93 | 16.23 | 16.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.76 | -78.19 | 27.06 | -0.21 | 0.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -0.58 | 1.52 | 5.72 | 0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.51 | 77.55 | -29.06 | -5.35 | 0.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.2 | -1.2 | -0.48 | 0.16 | 1.66 | |