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 | 3.39 | 7.44 | 0.03 | 72.39 | 32.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 7.44 | 0.03 | 72.39 | 32.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 5.51 | -1.7 | 70.55 | 29.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 5.81 | -13.42 | 62.17 | 23.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.63 | 74.1 | 59.26 | 128.94 | 167.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 0.45 | 3.26 | 2.31 | 10.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.65 | 69.41 | 56 | 119 | 152.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 3.27 | -1.1 | 44.13 | 21.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -1.42 | -1.38 | -1.36 | -2.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -2.94 | 0.33 | -2.74 | 99.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 8.56 | -0.14 | -1.32 | 8.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 4.21 | -1.19 | -5.42 | 105.18 | |