Period Ending: | 2011 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 2.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.33 | 1.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -1.89 | -1.12 | -2.3 | -5.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -1.65 | -1.05 | -1.55 | -7.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 5.63 | 5.27 | 11.5 | 42.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 1.18 | 0.41 | 1.48 | 1.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 4.29 | 4.86 | 8.72 | 41.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -1.53 | -1.53 | -1.06 | -15.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -1.86 | -1.43 | -2 | -0.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.11 | 0.96 | 0.38 | -15.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | - | 0.52 | 2.21 | 21.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -1.97 | 0.04 | 0.54 | 4.41 | |