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 | 102.16 | 88.11 | 79.67 | 64.44 | 50.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.15 | 18.39 | 8.69 | 19.61 | 5.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | -7.83 | -15.1 | 2.77 | -8.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.97 | -10.76 | -18.93 | 3.19 | -12.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.83 | 24.6 | 14.54 | 13 | 11.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.48 | 52.56 | 41.54 | 32.01 | 41.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.53 | -28.2 | -27.95 | -24.42 | -32.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 9.59 | -1.12 | -7.64 | -2.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | 1.98 | -6.52 | -0.87 | -8.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.13 | -0.01 | 0.22 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | -5.73 | 5.74 | 1.12 | 7.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | -3.91 | -0.79 | 0.47 | -0.78 | |