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 | 37.09 | 52.95 | 63.33 | 77.97 | 72.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.17 | 17.92 | 19.18 | 20.03 | 19.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.02 | -3.72 | -1.93 | -13.87 | -8.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.27 | -1.29 | -1.64 | -13.15 | -12.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.51 | 54.49 | 62.16 | 50.53 | 31.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.13 | 23.35 | 29.71 | 33.82 | 26.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.37 | 30.56 | 29.84 | 16.05 | 3.16 | |
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 | -6.46 | 6 | 11.89 | -0.64 | -0.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.01 | 2.54 | -0.15 | 0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -0.2 | -2.74 | -0.72 | -2.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.46 | 5.79 | 11.69 | -1.51 | -2.52 | |