Period Ending: | 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 | 3.36 | 4.22 | 5.88 | 12.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 1.26 | 0.23 | 1.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.14 | -7.23 | -10.7 | -6.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.67 | -7.62 | -11.54 | -21.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.32 | 56.54 | 56.69 | 42.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | 11.08 | 18.35 | 47.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 8.1 | 4.08 | -9.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.76 | -5.03 | -5.35 | -5.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | -7.13 | -8.76 | -6.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | -2.88 | -1.02 | -0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.15 | 6.35 | 11.14 | 6.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.23 | -3.59 | 1.36 | -0.37 | |