| Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 31/12 | 2020 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 2.35 | 3.31 | 8.94 | 6.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | -5.81 | -3.48 | -1.54 | -0.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | -4.48 | -7.04 | -3.56 | -2.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 37.42 | -5.32 | -5.07 | -3.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.59 | 116.12 | 36.16 | 21.15 | 10.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.96 | 3.4 | 2.22 | 8.87 | 10.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.49 | 105.77 | 26.27 | -0.2 | -3.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.89 | 99.57 | -37.39 | - | 7.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.04 | -7.69 | -7.2 | -3.11 | 7.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.62 | 94.87 | 79.84 | -0.04 | 0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.53 | -90.19 | -73.91 | 1.07 | -7.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -3.01 | -1.27 | -2.07 | -0.04 | |