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 | 11.56 | 7.72 | 5.47 | 3.42 | 0.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | -2.1 | -0.17 | -1.61 | -2.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -6.57 | -3.33 | -4.38 | -5.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.29 | -8.94 | -3.32 | -4.79 | -6.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.36 | 62.29 | 55.01 | 55.85 | 54.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.93 | 72.75 | 73.14 | 75.83 | 79.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -11.23 | -18.13 | -19.98 | -24.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.7 | 3.08 | 0.05 | 0.84 | 0.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 0.07 | 0.13 | -1.46 | -2.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.05 | -0.01 | -0.03 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | - | - | 2.4 | 1.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -0.08 | -0.33 | -0.25 | -0.37 | |