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 | 0.02 | 0.02 | 3.04 | 0.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0 | -2.14 | 3.04 | 0.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.11 | -5.96 | -6.67 | -0.42 | -3.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | -2.6 | -5.02 | 3.28 | 5.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.74 | 47.68 | 41.07 | 58.43 | 67.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 2.02 | 3.17 | 9.71 | 7.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.1 | 42.18 | 36.46 | 45.48 | 57.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -1.32 | -3.42 | 5.45 | -3.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -3.41 | -2.67 | -0.38 | 1.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 3.6 | -3.53 | 2.11 | 11.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 2.48 | 3.46 | -0.89 | -1.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 2.35 | -2.83 | 0.76 | 10.7 | |