Period Ending: | 2011 31/12 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.94 | -24.43 | -29.25 | -22.33 | -13.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.32 | -28.22 | -20.11 | -16.81 | -18.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.91 | 30.37 | 20.64 | 21.32 | 19.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 4.1 | 4.9 | 3.63 | 2.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.49 | 18.85 | 13.92 | 14.84 | 14.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.77 | -9.08 | -13.15 | -12.8 | -10.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.41 | -17.77 | -23.64 | -20.34 | -15.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.01 | 10.09 | 13.71 | -0.11 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.92 | 15.81 | 12.76 | 21.87 | 13.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 7.46 | 4.08 | 0.3 | -1.14 | |