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 | 0.06 | 10.51 | 1.08 | 7.9 | 32.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.16 | -32.64 | -58.74 | -53.72 | -54.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.18 | -55.58 | -79.02 | -72.65 | -77.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.64 | -56.02 | -78.17 | -74.77 | -80.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.74 | 192.55 | 137.47 | 159.26 | 165.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 8.75 | 17.27 | 10.18 | 16.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.43 | 167.74 | 101.46 | 131.16 | 112.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.92 | -39.3 | -15.56 | -46.39 | -25.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.08 | -48.03 | -48.76 | -69.04 | -55.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.31 | 37.9 | 82.58 | 0.34 | 52.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | -0.17 | 1.45 | 92.85 | 67.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.73 | -10.3 | 35.27 | 24.16 | 64.43 | |