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 | 0.13 | 0.39 | 0.3 | 0.19 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -1.17 | -0.42 | 0.19 | -0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.24 | -6.12 | -0.97 | -2.32 | -2.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.78 | -7.11 | -1.97 | -3.06 | -5.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 0.45 | 0.36 | 0.73 | 0.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 3.03 | 4.75 | 4.82 | 3.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -2.67 | -4.39 | -5.56 | -8.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -1.68 | 0.16 | 0.86 | -0.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | -1.83 | -0.76 | -0.52 | -0.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.05 | - | -0.01 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 1.82 | 0.75 | 1.03 | 0.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -0.06 | -0.01 | 0.5 | -0.48 | |