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 | 6.66 | 9.11 | 11.56 | 14.84 | 14.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -0.98 | -0.22 | 3.08 | 0.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.13 | -13.63 | -13.8 | -10.16 | -10.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -13.38 | -13.61 | -10.79 | -10.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.7 | 50.78 | 43.32 | 47.84 | 38.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 4.06 | 5.89 | 9.28 | 10.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.31 | 46.42 | 37.02 | 37.2 | 26.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | -7.54 | -5.3 | -0.4 | -1.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.58 | -13.39 | -11.47 | -6.36 | -5.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -1.18 | -0.72 | -3.13 | -0.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.22 | 8.97 | 0.24 | 6.99 | 1.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.57 | -5.6 | -11.95 | -2.7 | -4.67 | |