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 | 11.33 | 10.85 | 10.1 | 8.42 | 9.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 1.9 | 2.43 | 1.4 | -1.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -3.94 | -2.73 | -2.11 | -7.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -7.05 | -3.5 | -4.96 | -14.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.44 | 36.05 | 33.39 | 31.95 | 28.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.07 | 36.86 | 42.89 | 46.7 | 63.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | -13.75 | -17.14 | -21.99 | -35.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.12 | 2.66 | 6.03 | 0.9 | 6.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.24 | 0.32 | 0.26 | 0.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.12 | -0.12 | -0.05 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.12 | -0.18 | -0.06 | 0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.01 | 0.02 | 0.15 | 0.03 | |