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 | 12.23 | 10.14 | 8.5 | 4.67 | 5.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | -0.12 | -1.24 | -3.4 | -0.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | -5.36 | -5.32 | -6.96 | -2.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | -5.61 | -7.64 | -7.61 | -3.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.2 | 35.76 | 33.1 | 29.14 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.17 | 14.32 | 19.06 | 22.04 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.58 | 19.97 | 12.33 | 4.72 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | 2.43 | 3.79 | 2.4 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 0.77 | 0.08 | -0.12 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.01 | 0.08 | -0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -0.53 | 0.12 | -0.04 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 0.24 | 0.27 | -0.16 | - | |