Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 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 | 1.09 | 1.88 | 2.24 | 2.38 | 1.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.22 | 0.78 | 0.69 | 0.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -2.46 | -1.85 | -1.28 | -2.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -2.99 | -2.24 | -3.13 | -29.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 5.13 | 4.19 | 5.31 | 5.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 3.25 | 2.85 | 4.97 | 4.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 1.64 | 1.09 | 0.09 | 0.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -0.13 | -0.21 | -1.84 | -1.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -1.56 | -1.32 | -1.11 | -1.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.11 | -0.09 | -0.12 | 0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 1.41 | 0.68 | 0.99 | 2.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | -0.26 | -0.73 | -0.24 | 0.71 | |