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 | 14.75 | 20.21 | 49.32 | 56.52 | 122.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 5.69 | 15.49 | 0.27 | 26.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -1.58 | 4.49 | -22.53 | -25.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -2.9 | 2.02 | -31.96 | -23.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.34 | 15.09 | 66.34 | 452.43 | 496.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 9.15 | 16.79 | 55.43 | 85.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | -0.62 | 38.96 | 337.29 | 314.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -4.11 | -10.01 | -20.56 | -54.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -2.96 | -5.46 | -26.76 | -56.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.27 | -10.57 | -79.75 | -87.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 6.2 | 34.81 | 244.7 | 22.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 2.58 | 18.76 | 138.58 | -121.03 | |