Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.04 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.04 | - | - | -0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.44 | -0.11 | - | -1.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.09 | -7.55 | -0.18 | -2.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 6.81 | 0.06 | - | 0.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.01 | 0.81 | 0.57 | 2.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | 6.8 | -0.75 | -0.57 | -1.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.28 | 0.48 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.44 | -0.05 | 0 | -0.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | - | - | - | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | - | 0.04 | - | 0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.44 | -0.01 | - | -0.27 | |