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 | 15.29 | 18.52 | 6.57 | 5.48 | 6.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.44 | 7.32 | 1.02 | 0.3 | 0.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.73 | -44.97 | -29.94 | -18.5 | -21.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.96 | -49.98 | -42.53 | -21.92 | -22.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.08 | 46.83 | 26.98 | 16.63 | 25.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 10.76 | 6.31 | 4.22 | 4.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | 4.91 | 16.52 | 6.97 | 15.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.75 | -28.58 | -20.16 | -8.01 | -6.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.85 | -43.09 | -31.24 | -15.23 | -12.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -2.14 | -1.09 | -0.78 | -0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.9 | 54.03 | 16.11 | 9.23 | 25.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.64 | 8.79 | -16.22 | -6.79 | 12.64 | |