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 | 18.17 | 21.22 | 29.37 | 38.37 | 44.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | 10.31 | 16.11 | 22.87 | 27.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.63 | -19.5 | -21.79 | -17.2 | -15.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.93 | -20.21 | -37.18 | -20.17 | -16.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.91 | 46.57 | 72.72 | 81.2 | 87.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 11.32 | 21.09 | 24.23 | 45.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.65 | 12.94 | 23.56 | 31.41 | 29.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.41 | -15.66 | -4.94 | -10.8 | -5.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.06 | -19.43 | -21.34 | -15.96 | -9.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -0.58 | -6.79 | -1.8 | -1.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 36.95 | 16.16 | 27.35 | 15.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.78 | 16.95 | -11.97 | 9.59 | 3.78 | |