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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 5.7 | 6.91 | 6.23 | 9.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 4.81 | 6.07 | 4.54 | 7.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.04 | -8.56 | -8.64 | -10.08 | -8.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.05 | -6.27 | -12.63 | -13.87 | -9.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.95 | 27.42 | 24.83 | 29.01 | 26.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 4.7 | 3.57 | 2.85 | 2.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.18 | 12.67 | 11.51 | 20.61 | 17.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.19 | -13.06 | -12.88 | -7.16 | -5.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.88 | -8.14 | -9.65 | -9.46 | -7.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -7.45 | -3.86 | -0.67 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.48 | 13.19 | 7.34 | 15.21 | 5.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.64 | -2.4 | -6.18 | 5.09 | -2.59 | |