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 | 14.47 | 37.89 | 38.93 | 24.16 | 110.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 7.69 | 6.3 | 4.21 | 8.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.05 | -9.9 | -13.17 | -11.13 | -8.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 4.28 | -18.5 | -31.57 | -28.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.95 | 239.19 | 223.45 | 125.11 | 111.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.13 | 86.09 | 88.86 | 82.94 | 102.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.62 | 152.9 | 134.4 | 41.97 | 8.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -35.9 | -9.41 | -1.34 | -11.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.77 | -26.45 | -12.58 | -6.88 | -4.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.31 | 95.78 | -3.22 | -0.19 | 0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.8 | -88.49 | - | - | 10 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.75 | -19.15 | -15.79 | -7.08 | 5.78 | |