| 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 | 51.82 | 25.83 | 34.52 | 11.33 | 3.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.07 | 2.89 | 1.48 | -6.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.96 | -22.74 | -13.35 | -13.72 | -22.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.09 | -50.52 | -26.33 | -16 | -23.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.25 | 188.42 | 131.89 | 107.24 | 86.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.82 | 175.19 | 135.02 | 127.69 | 133.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.03 | -38.48 | -64.82 | -80.82 | -103.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.69 | - | - | -21.94 | -14.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.28 | - | - | -16.47 | -40.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | - | - | -84.58 | -136.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.47 | - | - | -1.39 | -4.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.52 | - | - | -1.39 | -4.07 | |