Period Ending: | 2011 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0.01 | 3.04 | 0.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.02 | -2.15 | 3.04 | 0.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -2.57 | -4.86 | 1.07 | -1.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.86 | -0.2 | -4.78 | 11.26 | 14.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.6 | 41.25 | 36.08 | 54.16 | 63.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 1.84 | 3.03 | 9.34 | 7.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.13 | 35.92 | 31.62 | 41.58 | 53.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -0.32 | -3.2 | 5.98 | -3.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -1.48 | -2.16 | 0.38 | 2.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 3.54 | -3.83 | 1.77 | 11.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 0.72 | 2.97 | -1.3 | -2.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 2.46 | -2.83 | 0.77 | 10.54 | |