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 | 42.26 | 46.78 | 64.52 | 39.25 | 16.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.53 | 19.42 | 23.81 | 14.69 | 7.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -5.96 | -1.88 | -4.51 | -5.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.22 | -2.67 | 1.46 | -6.2 | -5.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.28 | 39.59 | 49.85 | 38.49 | 31.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 6.43 | 10.63 | 5.73 | 4.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.69 | 33.07 | 34.94 | 28.76 | 23.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 1.78 | -0.12 | 0.35 | -7.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 3.22 | 2.08 | -1.08 | -8.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.42 | 5.42 | -2.38 | -1.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -1.77 | - | -0.69 | -0.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 1.03 | 7.51 | -4.15 | -10.48 | |