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 | 0.55 | 0.05 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0.21 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.97 | -10.53 | -7.62 | -9.54 | -9.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.12 | -10.89 | -8.04 | -17.33 | -11.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 3.47 | 4.43 | 4.19 | 4.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 7.18 | 7.71 | 7.17 | 1.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | -3.72 | -3.45 | -3.2 | -0.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.65 | -5.54 | -5.35 | -10.72 | -8.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.36 | -10.12 | -7.32 | -10.61 | -10.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.01 | -0 | -0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 4.87 | 8.1 | 9.32 | 9.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.3 | -5.26 | 0.77 | -1.31 | -1.34 | |