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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -2.76 | -1.62 | -1.85 | -2.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -3.48 | -2.3 | -2.81 | -1.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.01 | 18.75 | 19.78 | 20.34 | 19.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 5.51 | 4.67 | 6.32 | 5.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.39 | 13.24 | 15.11 | 14.01 | 13.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | -1.6 | -1.47 | -0.36 | -1.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -1.43 | -1.2 | -1.32 | -1.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.02 | -0.83 | -0.57 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 1.23 | 2.32 | 2.02 | 1.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -0.19 | 0.3 | 0.13 | 0.05 | |