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 | 20.87 | 21.88 | 10.65 | 12.74 | 14.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | 11.17 | 4.25 | 5.1 | 4.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -2 | -5.42 | -4.68 | -5.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.26 | -5.89 | -6.13 | -11.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.33 | 22.12 | 19.85 | 16.99 | 12.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | 8.59 | 9.66 | 10.95 | 11.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.45 | 12.19 | 7.39 | 2.71 | -1.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -0.65 | -1.79 | -4.67 | -5.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -1.43 | -4.21 | -3.93 | -7.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 3.57 | -1.41 | 0.86 | 2.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -4.58 | 3.16 | 2.93 | 3.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -2.69 | -2.46 | -0.15 | -1.58 | |