Period Ending: | 2012 31/05 | 2013 31/05 | 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 | 4.7 | 3.47 | 3.97 | 4.08 | 2.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 1.46 | 1.82 | 2.01 | 0.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.01 | -3.97 | -3.86 | -2.94 | -2.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.65 | -4.16 | -5.51 | -5.29 | -3.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | 8.13 | 6.75 | 5.1 | 2.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 1.39 | 1.27 | 1.32 | 1.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 3.22 | 1.64 | 3.62 | 0.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -2.79 | -2.38 | -1.08 | -0.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.41 | -3.32 | -3.37 | -2.34 | -0.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.94 | -0.84 | 0.08 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 2.78 | 2.44 | 2.19 | 1.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -1.48 | -1.77 | -0.06 | 0.02 | |