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 | 0.28 | -5.11 | -3.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | 0.28 | -5.11 | -3.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -1.17 | -1.57 | -7.94 | -4.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -3.99 | -31.68 | -13.9 | -5.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.62 | 180.44 | 148.83 | 128.79 | 121.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.15 | 26.91 | 28.25 | 43.08 | 40.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.58 | 86.32 | 54.26 | 40.27 | 35.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -0.58 | 0.97 | -6.36 | -4.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | 0.54 | 1.28 | -0.42 | -0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | -1.31 | -0.45 | 0.42 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | 0.78 | -0.83 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | 0 | -0 | -0 | |