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 | 0.32 | 0.17 | 0.14 | - | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.17 | 0.14 | - | -2.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.13 | -0.11 | -0.84 | -4.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | -2.24 | -12.63 | -6.5 | -7.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.49 | 32.39 | 19.03 | 11.92 | 44.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.39 | 0.06 | 1.39 | 4.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.79 | 31.55 | 18.97 | 9.13 | 1.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.02 | -1.78 | 0.45 | -5.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -2.56 | 1.63 | -0.47 | -5.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.23 | 5.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.14 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -2.56 | 1.63 | -0.11 | -0.27 | |