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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 5.01 | 12.56 | 0.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.13 | 0.93 | 0.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.6 | -10.99 | -5.21 | -4.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.9 | -11.05 | -5.15 | -4.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 10.83 | 10.32 | 6.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 3.01 | 6.89 | 1.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 7.6 | 3.28 | 4.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | -0.23 | -2.77 | -1.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | -4.51 | -4.58 | -2.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -3.71 | 1.13 | 2.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | 9.53 | 4.13 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 1.31 | 0.67 | -0.3 | |