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 | 2021 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 | -1.43 | -1.3 | -3.53 | -5.74 | -4.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | 16.63 | -4.34 | -6.48 | -4.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.67 | 139.9 | 191.12 | 190.63 | 189.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.57 | 33.37 | 32.05 | 33.6 | 34.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | 14.5 | 67.65 | 61.17 | 56.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.7 | 17.38 | -3.4 | -4.04 | -2.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 0.25 | -3.53 | -0.65 | -0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | -0.25 | 3.53 | 0.65 | 0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |