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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.97 | 4.26 | 3.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.64 | 3.67 | -1.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.65 | -51.26 | -62.57 | -54.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.88 | -49.69 | -61.39 | -21.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.82 | 106.48 | 114.02 | 95.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 15.18 | 10.22 | 6.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.68 | 91.21 | 81.92 | 67.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.38 | -35.06 | -44.59 | -27.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.88 | -45.04 | -56.34 | -9.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | 16.6 | -47.82 | 5.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.67 | 49.92 | 63.84 | -0.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.13 | 21.49 | -40.32 | -4.37 | |