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 | 2.4 | 2.13 | 1.86 | 1.86 | 1.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 1.99 | 1.75 | 1.8 | 1.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 1.75 | 1.49 | -2.35 | -3.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.52 | -1.32 | -2.23 | -4.31 | -5.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.31 | 57.47 | 56.86 | 46.93 | 43.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.82 | 34.3 | 36.49 | 38.47 | 40.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.42 | 23.1 | 20.29 | 8.42 | 2.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -4.46 | 0.39 | 7.98 | 2.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -4.64 | 0.17 | 0.02 | 0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 14.85 | -0.01 | - | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -10.23 | -0.14 | -0.04 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.02 | 0.02 | -0.03 | 0 | |