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 | 22.22 | 23.16 | 18.18 | 3.3 | 12.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | 13.91 | 8.36 | 3.3 | 12.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -0.59 | -6.18 | -3.82 | 2.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.77 | -2.08 | -18.51 | -4.76 | -0.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.73 | 37.51 | 22.46 | 15.5 | 18.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.93 | 12.25 | 15.18 | 6.89 | 11.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.21 | 20.94 | 0.24 | 8.03 | 6.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | 1.87 | 0.27 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.93 | -5.14 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -0.35 | 0.66 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.25 | 2.68 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | 0.27 | -1.96 | - | - | |