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 | 55.73 | 77.01 | 13.73 | 12.65 | 9.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | 15.85 | 2.2 | 2.15 | 0.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -5.98 | -12.83 | -8.87 | -9.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.66 | -24.81 | -24.89 | -23.21 | -23.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.34 | 151.2 | 164.03 | 155.16 | 147.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.32 | 94.15 | 125.51 | 153.61 | 195.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -27.34 | -55.43 | -81.28 | -123.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | -61.98 | 18.3 | -3.04 | 3.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.19 | -61.12 | 14.63 | -3.42 | -12.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | 0.51 | -19.97 | 1.5 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 60.17 | 5.06 | -4.39 | -7.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.55 | -0.45 | -0.66 | -6.31 | -20.45 | |