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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 0.92 | 0.69 | 0.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 0.92 | 0.69 | 0.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.73 | -13.21 | -11.07 | -11.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.66 | -12.66 | -11.7 | -12.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.47 | 16.54 | 16.06 | 18.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 2.03 | 1.67 | 2.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.35 | 14.51 | 3.73 | 15.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -8.02 | -9.9 | -5.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.61 | -13.05 | -11.39 | -9.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.13 | -2.51 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 10 | 11.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.06 | -12.99 | -3.91 | 1.95 | |