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 | 13.87 | -6.53 | -3.28 | 1.15 | -1.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.87 | -6.53 | -3.28 | 1.15 | -1.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.56 | -7.39 | -3.8 | 0.83 | -1.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | -7.42 | -3.79 | 0.8 | -1.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.84 | 24.8 | 14.13 | 11.38 | 7.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 0.09 | 0.07 | 0.05 | 0.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.46 | 24.71 | 14.07 | 11.33 | 7.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.36 | -4.78 | -2.4 | 0.47 | -1.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | 23.93 | 6.42 | 3.24 | 1.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -28.55 | -6.85 | -3.54 | -1.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -4.56 | -0.39 | -0.31 | -0.15 | |