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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.34 | -13.17 | -14.67 | -13.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.89 | -11.13 | -11.41 | -10.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 6.76 | 19.83 | 15.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.35 | 4.2 | 2.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 6.33 | 15.55 | 12.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | -7.41 | -4.57 | -7.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.86 | -12.7 | -13.26 | -11.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.28 | -0.63 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.26 | 13.29 | 25.54 | 7.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 0.31 | 11.65 | -4.22 | |