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 | 131.76 | 135.4 | 110.12 | 69.78 | 35.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.58 | 8.82 | 14.11 | 11.49 | 2.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -17.07 | -12.96 | -9.84 | -15.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.84 | -50.46 | -27.09 | -12.48 | -14.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.72 | 72.93 | 95.67 | 69.58 | 36.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.79 | 95.37 | 84.48 | 63.89 | 50.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.59 | -31 | -33.7 | -40.93 | -55.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.58 | 16.29 | -50.06 | -15.81 | 14.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | -4.13 | -31.04 | -2.26 | 8.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.58 | -5.07 | 1.79 | -2.75 | 3.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 7.79 | 40.87 | -2.69 | -15.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 0.05 | 12.71 | -7.38 | -4.14 | |