Period Ending: | 2013 30/06 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -5.71 | -3.74 | -3.61 | -2.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | -14.11 | 4.73 | -2.92 | -2.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.46 | 21.74 | 25.86 | 28 | 37.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 3.13 | 0.59 | 0.52 | 0.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.53 | 17.94 | 24.65 | 26.44 | 35.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -7.44 | -4.06 | -2.45 | -4.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -5.2 | -3.87 | -1.16 | -1.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -1.8 | 1.41 | -1.12 | -2.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.86 | 4.94 | 6.38 | 8.08 | 11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | -2.2 | 3.88 | 5.57 | 6.75 | |