| 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  | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0.34 | 0.22 | 0.34 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 0.17 | 0.09 | 0.28 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.8 | -27.58 | -37.59 | -50.99 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.21 | -25.49 | -38.95 | -49.98 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.63 | 61.16 | 107.58 | 97.32 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 3.68 | 8.04 | 23.67 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.89 | 57.3 | 85.22 | 55.72 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.81 | -18.57 | -17.48 | -50.14 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.87 | -18.59 | -25.11 | -39.65 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -10.19 | -6.61 | -11.4 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.29 | 10.83 | 63.11 | 30.49 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.37 | -17.68 | 31.24 | -20.37 | |