Period Ending: | 2008 31/12 | 2009 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | - | -1.15 | -1.15 | -0.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.02 | -7.63 | -2.31 | -1.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 1.7 | 0.99 | 0.95 | 1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.98 | 0.2 | 0.98 | 1.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.59 | -7.08 | -8.07 | -8.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | - | 0.16 | -0.19 | -0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.02 | -1.37 | -0.95 | -0.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.01 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.18 | 1.19 | 0.94 | 0.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.21 | -0.16 | -0.05 | 0.04 | |