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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.34 | -11.83 | -5.28 | -3.39 | -3.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.09 | -8.72 | -4.22 | -6.45 | -1.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.01 | 83.33 | 78.17 | 79.71 | 71.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.29 | 1.12 | 0.6 | 1.07 | 0.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.68 | 82.21 | 77.57 | 78.64 | 70.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.31 | -20.73 | -1.45 | -1.43 | -3.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.95 | -14.79 | -2.23 | -5.71 | -2.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.37 | 0 | - | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,118.69 | -8.12 | -0.8 | -0.28 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.66 | -27.01 | -4.94 | 1.49 | -8.32 | |