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 | -75.38 | -6 | -0.08 | -0.52 | 1.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.38 | -6 | -0.08 | -0.52 | 1.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.44 | -8.04 | -0.9 | -1.25 | 1.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.98 | -8.04 | -0.57 | -1.26 | 1.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.88 | 7.44 | 3.9 | 2.51 | 3.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 0.82 | 0.3 | 0.17 | 0.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | 6.28 | 3.6 | 2.34 | 3.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.91 | -5.27 | -1.19 | -0.89 | 0.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 5.05 | 0.67 | -0.8 | -0.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.5 | -2.1 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 2.68 | -1.43 | -0.8 | -0.46 | |