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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.64 | -9.39 | -13.04 | -19.55 | -10.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | -9.81 | -13.8 | -27.12 | -11.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.75 | 7.26 | 47.67 | 68.2 | 19.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | 9.38 | 10.26 | 14.23 | 8.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | -2.12 | 36.63 | 51.47 | 11.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | -15.02 | -34.88 | -24.61 | -26.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.37 | -29.61 | -53.13 | -56.82 | -40.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -0.12 | -0.8 | -0.33 | 0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.35 | 18.23 | 77.02 | 91.91 | 0.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | -10.82 | 23.1 | 34.76 | -39.53 | |