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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.91 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.49 | -21.85 | -20.66 | -20.27 | -23.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.66 | -21.15 | -20.79 | -25.3 | -29.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.4 | 59.45 | 110.82 | 122.29 | 141.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.74 | 8.95 | 6.48 | 17.89 | 16.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.66 | 34 | 42.94 | 44.14 | 61.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.6 | -22.94 | -29.02 | -22.55 | -31.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.59 | -1.66 | -23.39 | -20.24 | -29.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.56 | -12.08 | -11.68 | -7.43 | -9.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.75 | 14.66 | 37.3 | 26.74 | 40.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | 0.96 | 2.22 | -0.92 | 1.94 | |