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 | -0.45 | 0.33 | 2.77 | 1.08 | 0.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 0.33 | 2.77 | 0.39 | 0.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -2.6 | -0.39 | -3.08 | -2.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -2.8 | -0.34 | -3.06 | -2.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.95 | 78.09 | 76.02 | 74.98 | 73.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 3.49 | 2.47 | 2.54 | 2.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.26 | 74.6 | 73.2 | 72.45 | 71.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.31 | -2.74 | -0.28 | -2.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -1.44 | -2.88 | -1.69 | -1.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | 1.13 | 4.16 | 2.58 | -2.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -1.41 | -0.46 | -0.08 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | -1.99 | 0.7 | 1.69 | -4.02 | |