Period Ending: | 2011 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 27.97 | 55.13 | 63.47 | 51.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3.49 | 6.98 | 6.99 | 5.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | -1.92 | -1.11 | -1.35 | -1.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | -10.87 | 6.13 | -10.23 | -9.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.63 | 39.84 | 31.13 | 19.42 | 12.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 11.28 | 7.14 | 4.22 | 2.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.2 | -57.88 | -62.96 | -72.06 | -81.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -7.77 | -3.14 | -4.15 | -1.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -8.73 | -5.06 | -5.17 | -0.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 3.51 | 13.03 | -0.07 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 3.15 | -1.47 | -1.98 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | -2.07 | 6.51 | -7.22 | -0.69 | |