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 | 1.79 | 3.71 | 2.13 | 1.26 | 0.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 1.5 | 0.6 | 0.51 | 0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.29 | -1.91 | -3.4 | -1.97 | -4.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.63 | -2.07 | -4.01 | -2.89 | -5.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 1.83 | 4.47 | 4.71 | 4.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 1 | 2.19 | 3.78 | 5.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.82 | 1.59 | 0.3 | -0.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 0.02 | -2.37 | 0.02 | 0.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -0.23 | -2.93 | -1.28 | -0.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.62 | -1.59 | - | -0.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 1.1 | 4.12 | 1.27 | 1.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.25 | -0.41 | -0.01 | 0.14 | |