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 | 22.05 | 25.8 | 18 | 14.35 | 31.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.05 | 2.22 | 12.81 | 11.66 | 27.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | -10.46 | -4.5 | 0.51 | 5.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.87 | -57.38 | -56.27 | -12.52 | -9.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.15 | 148.28 | 59.14 | 46.6 | 44.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.46 | 58.62 | 124.1 | 17.38 | 41.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.22 | -24.16 | -80.14 | 10.9 | -5.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | -89.43 | -5.12 | -9.22 | -1.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 4.06 | -1.82 | -3.61 | -1.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -0.56 | 0.25 | -0.86 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -9 | 0.16 | 5.97 | -0.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | -4.5 | -1.47 | 1.54 | -2.38 | |