Period Ending: | 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 | 0.32 | 0.85 | 0.17 | 0.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.35 | 0.1 | 0.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -3.55 | -1.21 | -2.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | -7.92 | -4.95 | -55.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 3.18 | 1.68 | 17.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 8.04 | 10.42 | 17.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -6.54 | -10.35 | -0.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 1.17 | 1.03 | 3.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -2.93 | -0.52 | -1.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.06 | -0.01 | -0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 2.9 | 0.53 | 2.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.08 | -0 | 0.16 | |