Period Ending: | 2012 31/01 | 2013 31/01 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | -18.94 | -17.98 | -10.42 | -7.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.65 | -17.2 | -16.68 | -9.24 | -1.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.34 | 16.98 | 12.55 | 12.8 | 13.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 2.07 | 1.87 | 3 | 2.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.88 | 14.91 | 10.64 | 9.73 | 11.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -12.29 | -9.55 | -4.02 | -3.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | -18.02 | -14.3 | -7.82 | -6.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -2.03 | -1.99 | -0.24 | 1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.72 | 14.46 | 13.15 | 8.64 | 3.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.24 | -5.58 | -3.14 | 0.58 | -0.82 | |