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 | 1.42 | 4.07 | 3.6 | 7.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -0.34 | -2.08 | 0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -0.47 | -2.3 | -0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -0.51 | -2.39 | -1.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 3.27 | 5.04 | 8.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 1.05 | 1.96 | 3.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 0.54 | 1.25 | 2.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -0.85 | -1.63 | -2.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -0.36 | -1.03 | 2.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.86 | -1.37 | -4.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 1.23 | 2.58 | 1.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0 | 0.19 | -0.04 | |