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 | 33.69 | 27.84 | 7.76 | 7.54 | 10.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.63 | 8.32 | 2.14 | 2.7 | 4.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -2.7 | -5.9 | -1.85 | -0.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -5.57 | -10.06 | -2.22 | -1.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.37 | 26.05 | 13.73 | 5.03 | 4.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.38 | 39.96 | 50.18 | 51.05 | 51.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.08 | -25.81 | -37.56 | -46.92 | -48.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 1.18 | 11.18 | -3.72 | -0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 4.15 | 4.84 | 0.64 | 0.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.01 | -0 | -0.01 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -4.19 | -5 | -0.61 | -0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.04 | -0.16 | 0.02 | 0.03 | |