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 | 2.44 | 4.87 | 0.49 | 0.88 | 1.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 3.64 | -0.45 | -0.37 | -0.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.24 | -0.95 | -4.04 | -2.83 | -2.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.91 | -3.33 | -5.97 | -3.29 | -3.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 4.14 | 1.49 | 1.9 | 1.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 1.43 | 2.43 | 3.46 | 3.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.2 | -34.12 | -44.78 | -47.83 | -50.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | 0.96 | -2.21 | -1.29 | -1.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | 1.33 | -2.38 | 0.85 | -1.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.02 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 1.54 | -0.46 | -0.23 | 0.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 2.84 | -2.84 | 0.62 | -0.6 | |