Period Ending: | 2008 31/12 | 2009 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 | 0.03 | 0.25 | 0.7 | 0.28 | 1.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.17 | 0.45 | 0.12 | 0.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.26 | -3.81 | -6.47 | -4.85 | -4.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.44 | -11.1 | -20.18 | -12.15 | -10.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 1.92 | 1.14 | 2.11 | 7.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.58 | 5.05 | 11.75 | 7.57 | 7.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.32 | -3.13 | -10.61 | -5.46 | 0.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.86 | -10.09 | 4.46 | -2.72 | -7.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -2.39 | -2.82 | -1.72 | -3.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -0.69 | -0.23 | 0.12 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 3.18 | 2.89 | 1.47 | 4.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.11 | -0.15 | -0.14 | 0.03 | |