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 | -0.84 | -0.39 | -0.37 | -0.98 | -2.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.4 | -0.37 | -0.98 | -2.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | 0.03 | -0.66 | -1.15 | -2.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 0.19 | -0.66 | -1.61 | -2.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 12.99 | 11.4 | 9.31 | 6.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 4.66 | 3.33 | 3.24 | 2.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 8.34 | 7.66 | 6.07 | 3.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -1.08 | -0.28 | -0.2 | -0.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.13 | 0.03 | 0.15 | 0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 0.45 | -0.5 | -0.28 | 0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.51 | -0.75 | -0.34 | -0.07 | |