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 | 2.97 | 0.41 | 2.66 | 3.57 | 1.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -1.35 | 1.15 | 1.79 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -3.92 | -0.73 | -0.09 | -1.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.68 | -3.84 | -3.77 | -1.21 | -0.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 2.15 | 2.56 | 1.74 | 0.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 1.44 | 1.07 | 7.52 | 0.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -3.62 | -4.74 | -5.89 | 0.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | -2.62 | -0.57 | -0.33 | -1.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | -3.91 | -0.62 | -0.72 | -0.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 1.78 | 1.39 | 0.27 | 0.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -2.13 | 0.77 | -0.45 | -0.35 | |