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 | 3.79 | 3.89 | 6.43 | 12.76 | 14.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 1.92 | 1.97 | 4.51 | 4.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -2.81 | -5.35 | -5.18 | -3.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | -5.69 | -12.03 | -13.27 | -8.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 14.52 | 14.01 | 17.64 | 17.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.08 | 5.87 | 6.23 | 10.32 | 14.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.77 | -21.23 | -32.18 | -43.64 | -52.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -4.2 | -3.75 | -3.52 | -2.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | -5.83 | -8.63 | -5.37 | -4.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | -4.47 | 0 | -4.94 | -0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 11.68 | 6.11 | 11.36 | 5.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 0.81 | -0.99 | 0.09 | -0.28 | |