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 | 17.42 | 30.96 | 28.44 | 8.51 | 152.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 8.32 | 6.69 | 0.57 | 6.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | -5.64 | 0.05 | -4.37 | -1.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.3 | 4.55 | 1.88 | 1.14 | -4.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.19 | 73.06 | 41.67 | 89.52 | 183.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.17 | 60.43 | 32.81 | 78.06 | 169.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 12.63 | 8.64 | 11.22 | 11.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.66 | -34.96 | 14.55 | -8.55 | -74.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.33 | 8.52 | -6.7 | -4.43 | -75.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.88 | 7.09 | 17.38 | 3.56 | 2.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.71 | -9.93 | -18.39 | 40.53 | 85.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.52 | 5.66 | -7.68 | 39.5 | 11.94 | |