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 | 47.79 | 57.74 | 64.64 | 53.28 | 59.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.29 | 14.84 | 21.16 | 17.43 | 14.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.2 | -18.9 | -12.05 | -15.05 | -15.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.6 | -20.02 | -12.67 | -15.1 | -14.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.18 | 95.56 | 77.68 | 75.37 | 107.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.74 | 18.81 | 12.91 | 24.92 | 26.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.78 | 75.21 | 62.78 | 48.58 | 76.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | -3.2 | -9.09 | 4.59 | -8.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -9.67 | -11.78 | -5.3 | -13.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | 2.72 | -1.23 | 2.52 | 15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.82 | -0.07 | 0.11 | 0.06 | 42.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | -5.98 | -13.04 | -2.9 | 43.93 | |