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 | 37.89 | 32.8 | 32.68 | 29.27 | 19.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 3.99 | 4.49 | 3.72 | 1.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -4.83 | -4.58 | -4.23 | -3.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -5.09 | -4.47 | -9.74 | -5.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.28 | 58.02 | 56.05 | 52.67 | 40.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.18 | 13.1 | 12.91 | 19.04 | 11.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.73 | 44.56 | 42.96 | 33.03 | 27.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | -3.59 | -4.07 | -25.14 | 16.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | -3.01 | -3.55 | -0.9 | -0.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -1.11 | -0.04 | -0.54 | 25.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 0.2 | 2.55 | 1.41 | -12.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | -4 | -1.01 | -0.02 | 12.53 | |