Period Ending: | 2011 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 | 1.3 | 1.06 | 1.71 | 1.08 | 1.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 0.94 | 1.55 | 0.59 | 0.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -0.69 | 283.29 | 0.24 | -1.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.86 | -7.2 | 280.31 | 1.39 | -1.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.23 | 282.05 | 18.56 | 20.32 | 32.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.5 | 281.69 | 1.89 | 2.27 | 0.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 16.67 | 18.06 | 17.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |