Period Ending: | 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 | 0.75 | 0.57 | 0.03 | 8.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.57 | 0.03 | 3.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.96 | -14.2 | -13.46 | -40.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | -20.5 | -15.21 | -46.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.39 | 18.5 | 26.62 | 76.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 6.09 | 3.54 | 11.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 1.57 | 10.45 | 51.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.25 | -7.73 | -6.42 | -17.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.5 | -12.66 | -12.24 | -32.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.23 | -0.1 | 0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 12.64 | 20.79 | 78.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.15 | -0.25 | 8.45 | 46.94 | |