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 | 0.21 | - | - | 0.16 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | - | - | 0.16 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -2.01 | -3.8 | -3.1 | -1.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -3.92 | -13.92 | -14.05 | -0.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | 10.11 | 19.55 | 7.66 | 5.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 3.67 | 3.04 | 0.79 | 0.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 6.44 | 16.51 | 6.87 | 5.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.12 | -5.61 | 3.62 | -1.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -2.74 | -7.28 | -4.88 | -0.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -1.4 | -9.63 | 2.62 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 6.01 | 14.98 | 3.21 | 0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 1.87 | -0.58 | 0.82 | -1.83 | |