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 | 10.73 | 19.88 | 2.36 | 2.87 | 21.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 3.45 | -2.26 | -12.57 | -8.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.48 | -8.63 | -11.93 | -22.33 | -19.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | -8.5 | -8.92 | -31.23 | -3.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.32 | 133.02 | 145.35 | 171.67 | 210.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 8 | 6.72 | 15.39 | 16.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.46 | 116.63 | 126.67 | 145.33 | 186.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.29 | -19.63 | -10.08 | -18.14 | -51.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -5.49 | -7.22 | -15.37 | -9.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.33 | -14.16 | -8.13 | -5.37 | -42.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.91 | 10.32 | 13.61 | 37.64 | 38.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -9.33 | -1.74 | 16.9 | -13.81 | |