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 | 0.71 | 0.31 | 0.17 | 0.17 | 0.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.31 | 0.17 | 0.17 | 0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | -8.32 | -3.71 | -2.7 | -3.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.43 | -13.77 | -6.51 | -3.55 | -5.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | 10.93 | 4.83 | 2.74 | 1.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 2.46 | 2.86 | 2.54 | 3.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.25 | 7.87 | 1.37 | -0.4 | -2.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 0.75 | 2.09 | -1.06 | -1.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -4.03 | -2.06 | -0.77 | -2.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.21 | 1.58 | -0.02 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 3.82 | 0.36 | 0.65 | 2.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -0.45 | -0.11 | -0.14 | 0.03 | |