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 | 33.1 | 38.81 | 36.82 | 22.22 | 26.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.9 | 18.52 | 19.2 | 11.25 | 14.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -5.03 | -7.49 | -15.78 | -8.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.17 | -7.79 | -13.04 | -18.43 | -11.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.78 | 58.32 | 79.99 | 64.88 | 55.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.22 | 19.61 | 24.17 | 23.1 | 26.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.77 | 23.2 | 29.21 | 12.08 | 0.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -8.78 | -11.74 | -3.74 | 6.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -10.17 | -8.69 | -7.55 | 4.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -3.07 | -4.06 | -2.75 | -2.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | 5.06 | 25.48 | -1.26 | -0.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -7.98 | 12.79 | -11.53 | 1.53 | |