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 | 24.28 | 26.17 | 27.1 | 23.77 | 22.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 1.86 | 1.1 | 1.29 | 1.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -1.02 | -2.03 | -1.47 | -1.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | -4.34 | -4.16 | -3.55 | -3.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.26 | 21.54 | 19.74 | 15.98 | 14.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.19 | 30.27 | 32.84 | 33.06 | 35.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.01 | -11.96 | -16.07 | -19.58 | -23.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.35 | -0.23 | -0.86 | -0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0 | -0.06 | -1.19 | 0.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.15 | -0.03 | 1.1 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.08 | -0.06 | -0.07 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.23 | -0.15 | -0.17 | 0.07 | |