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 | 18.03 | 39.22 | 63.03 | 65.19 | 33.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 7.23 | 5.96 | 4.92 | 2.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.53 | -7.24 | -19.48 | -13.62 | -7.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.64 | -10.16 | -28.52 | -33.19 | -11.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.22 | 117.19 | 121.41 | 46.32 | 40.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.37 | 54.18 | 67.62 | 48.43 | 9.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.85 | 36.72 | 10.2 | -6.79 | 26.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 27.96 | -23.67 | -31.85 | -6.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -16.44 | -34.36 | -13.84 | -8.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -1.89 | 0.72 | 0.69 | 0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 21.02 | 34.81 | 9.18 | 8.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 2.69 | 1.17 | -3.98 | -0.33 | |