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 | 1.63 | 2.51 | 3.67 | 1.67 | 1.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 1.13 | 1.9 | 0.45 | 0.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.44 | -17.86 | -18.24 | -13.39 | -12.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.34 | -17.52 | -18.08 | -13.38 | -10.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.14 | 27.53 | 10.82 | 7.89 | 7.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 1.85 | 2.36 | 3.26 | 1.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.36 | 25.53 | 8.08 | 4.39 | 5.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.84 | -10.85 | -10.28 | -7.86 | -6.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.85 | -16.76 | -16.87 | -12.71 | -11.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.31 | -0.11 | -0.26 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.45 | 10.19 | - | 10.48 | 11.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.28 | -6.88 | -16.98 | -2.49 | -0.4 | |