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 | -7.99 | -14.63 | -40.43 | -35.26 | -67.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.91 | -15.12 | -10.95 | -31.24 | -51.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.3 | 24.09 | 18.73 | 19.75 | 69.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.69 | 9.52 | 26.61 | 32.04 | 32.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | 14.2 | -16.35 | -12.36 | -2.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.75 | -7.66 | -23.67 | -26 | -47.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.94 | -10.94 | -35.21 | -30.02 | -31.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.62 | -2.21 | -8.6 | 0.73 | -33.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | 11.62 | 43.74 | 32.65 | 61.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | -1.76 | -0.99 | 2.7 | -4.11 | |