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 | 46.01 | 39.76 | 26.91 | 11.13 | 1.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.77 | 14.52 | 9.83 | 4.41 | 0.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -0.13 | -2.79 | -3.85 | -1.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -0.97 | -3.85 | -1.4 | 21.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.31 | 15.55 | 12.1 | 8.35 | 8.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.59 | 17.87 | 17.37 | 11.84 | 4.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -5.68 | -9.88 | -12.1 | -0.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 3.09 | 1.06 | -1.48 | -5.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 2.08 | 2.12 | -1.49 | -1.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -0.43 | -3.15 | -0.18 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -2 | 1.01 | 1.63 | 1.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.36 | -0.02 | -0.05 | -0.04 | |