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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -3.68 | -3.79 | -4.29 | -4.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | -3.87 | -4.06 | -3.87 | -5.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.19 | 29.38 | 40.27 | 92.21 | 90.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 1.93 | 1.6 | 1.5 | 2.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.78 | 26.04 | 37.67 | 90.2 | 87.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -5.27 | -7.18 | -9.66 | -25.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -1.79 | -3.65 | -2.77 | -3.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -4.7 | -5.53 | -7.48 | -23.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 8.63 | 14.54 | 55.04 | 1.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | 2.14 | 5.37 | 44.79 | -26.45 | |