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 | 0.18 | 0.74 | 0.56 | 0.72 | 0.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | -4.14 | -6.61 | -3.2 | -3.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.06 | -10.93 | -12.71 | -8.64 | -7.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.34 | -8.75 | -10.25 | -7.3 | -6.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.14 | 16.62 | 10.39 | 9.41 | 9.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 2.92 | 3.03 | 2.51 | 4.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 1.5 | -6.6 | -10.06 | -13.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.7 | -8.78 | -4.02 | -3.18 | -4.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.92 | -9.74 | -6.4 | -4.84 | -6.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | -1.69 | -0.45 | -0.11 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 10.45 | 4.04 | 6.76 | 6.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | -0.97 | -2.81 | 1.8 | 0.95 | |