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 | 54.69 | 54.46 | 40.2 | 19.78 | 14.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 7.36 | 9.77 | 8.13 | 5.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | -20.25 | -18.01 | -4.67 | -0.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -8.73 | -20.74 | -10.08 | -3.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.54 | 32.74 | 19.04 | 10.41 | 9.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.88 | 40.8 | 53.67 | 68.05 | 71.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.75 | -27.43 | -49.48 | -59.69 | -63.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.64 | 21.01 | 4.87 | 2.57 | -1.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.5 | 1.97 | -0.31 | -0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 8.08 | -0.62 | -0.35 | 0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -8.9 | -1.7 | 0.28 | -0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 0.68 | -0.36 | -0.39 | -0.06 | |