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 | 0.61 | 0.75 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.75 | - | -0.01 | -0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -1.17 | -4.72 | -3.78 | 1.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | 7.89 | -3.14 | -6.26 | -19.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 39.47 | 37.73 | 38.12 | 8.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 6.96 | 6.56 | 5.39 | 6.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | 25.41 | 25.03 | 26.57 | 0.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | 6.37 | -4.94 | -1.81 | 2.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -2.98 | -2.16 | -3.09 | -1.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -0.93 | -0.02 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 3.41 | 2.11 | 4.73 | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.49 | -0.07 | 1.64 | -1.7 | |