Period Ending: | 2011 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 7.29 | - | -0.13 | -0.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 7.29 | - | -0.13 | -0.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.33 | -12.06 | -5.15 | -1.74 | -1.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.22 | -9.75 | -50.22 | 15.31 | -1.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.07 | 90.2 | 34.13 | 0.04 | 0.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.93 | 80.52 | 42.31 | 2.08 | 1.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.65 | 8.88 | -8.28 | -2.89 | -2.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -4.36 | -6.24 | -2.63 | -0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -1.97 | -1.37 | -0.39 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 3.39 | 8.3 | 1.52 | 0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -2.91 | 0.65 | -1.5 | -0.01 | |