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 | 83.06 | 42.62 | 45.48 | 35.52 | 40.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.68 | 20.69 | 28.63 | 22.54 | 25.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.54 | -40.01 | -21.61 | -12.15 | -11.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -36.74 | -19.95 | -11.26 | -10.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.62 | 114.6 | 80.69 | 89.16 | 77.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.89 | 68.51 | 54.18 | 69.4 | 69.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.79 | 45.71 | 26.34 | 15.13 | 4.64 | |
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 | -18.75 | -26.9 | -32.71 | -8.25 | -4.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | 15.83 | 0.11 | -2.69 | 1.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.7 | -19.06 | 4.47 | 8.01 | -0.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.1 | -27.91 | -28.24 | -2.89 | -3.45 | |