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 | 0.04 | 0.04 | 0.04 | 1.52 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.04 | 0.04 | 1.52 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -0.86 | -0.77 | 0.08 | -1.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -0.87 | -0.8 | 1.56 | -0.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 0.46 | 0.15 | 2.31 | 0.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.55 | 1.15 | 2.78 | 0.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -0.29 | -0.99 | -0.47 | 0.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 0.05 | 0.04 | 2.52 | -2.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.31 | -0.28 | 2.2 | -1.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.14 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.18 | 0.23 | 0.09 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 0 | -0.04 | 2.3 | -1.38 | |