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 | - | 1.33 | 0.59 | 0.22 | 0.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.68 | 0.42 | 0.09 | 0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.46 | -0.3 | -0.46 | -0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -3.74 | -0.29 | -4.08 | -0.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.79 | 13.52 | 13.33 | 8.89 | 2.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 1.21 | 1.28 | 2.04 | 2.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.58 | 12.14 | 11.85 | 6.64 | 0.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.1 | 0.07 | 0.88 | -0.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.05 | 0.01 | 0.02 | -0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.76 | 0.01 | -0.01 | 0 | 0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.66 | 0.01 | -0.01 | -0 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.03 | -0.01 | 0.02 | -0.02 | |