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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.19 | -10.07 | -15.01 | -12.87 | -12.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.07 | -11.62 | -7.94 | -13.36 | -12.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.57 | 17.85 | 11.19 | 10.3 | 9.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 1.4 | 2.08 | 2.43 | 2.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | 14.55 | 7.19 | 5.76 | 4.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | -6.23 | -0.24 | -2.81 | -7.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.39 | -9.89 | -14.45 | -8.17 | -11.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | - | 7.82 | -0.35 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | 6.17 | -0.17 | 11.36 | 10.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | -3.73 | -6.8 | 2.83 | -1.45 | |