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 | 1.55 | 2.07 | 3.04 | 1.58 | 0.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.26 | 0.53 | -0.14 | -0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | -6.07 | -5.62 | -4.33 | -2.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -1.6 | -7.03 | -4.66 | -3.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | 6.57 | 5.6 | 4.05 | 4.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 1.8 | 3.57 | 3.94 | 4.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 3.63 | 0.72 | -0.95 | -1.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -2.75 | -2.36 | -0.13 | -0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -3.96 | -3.75 | -1.76 | -1.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 2.3 | -0.49 | -0.04 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 1.58 | 4.17 | 1.89 | 2.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.08 | -0.08 | 0.09 | 1.19 | |