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 | 0.72 | 2.32 | 0.97 | 0.86 | 1.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -1.79 | -3.34 | -2.1 | -0.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -7.65 | -6.34 | -2.83 | -1.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.15 | -12.33 | -13.07 | -4.99 | -2.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.37 | 7.18 | 1.25 | 0.38 | 1.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.59 | 9.75 | 15.32 | 18.86 | 21.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | -2.59 | -14.1 | -18.5 | -20.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -1.05 | -0.51 | 0.29 | -1.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | -5.05 | -2.64 | -0.38 | -1.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 2.42 | 0.09 | 0.27 | 1.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 2.28 | 2.32 | 0.18 | 0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.36 | -0.23 | 0.06 | -0.04 | |