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 | - | - | - | 0.12 | 2.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.1 | 0.25 | -2.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | -5.45 | -1.43 | -1.29 | -5.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -5.26 | -1.98 | -8.4 | -5.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | 14.73 | 14.97 | 9.35 | 6.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.28 | 0.12 | 0.75 | 1.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 14.45 | 14.69 | 7.4 | 3.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 1.18 | -0.13 | -2.81 | -0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.76 | -0.48 | -1.45 | -1.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -4.28 | -4.14 | 0.93 | 0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 6.53 | 0.91 | -0.04 | 0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 1.5 | -3.72 | -0.56 | -0.83 | |