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 | 0.54 | 1.89 | 1.73 | 0.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -1.25 | -1.08 | -1.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | -7.57 | -6.43 | -4.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.26 | -7.81 | -6.71 | -7.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.37 | 17.19 | 13.82 | 14.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.66 | 19.84 | 22.94 | 31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | -2.89 | -9.25 | -16.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -5.77 | 1.86 | 6.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | -8.62 | -0.61 | 1.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.73 | 0.68 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.99 | -0.07 | -0.09 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | -9.42 | -0.02 | 1.15 | |