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 | 1.32 | 3.14 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | -2.94 | -3.17 | -1.04 | -0.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.73 | -5.23 | -3.42 | -1.06 | -0.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.96 | -10.05 | -24.24 | 1.27 | -3.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.17 | 23.53 | 5.37 | 2.16 | 1.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 3.11 | 1.57 | 0.44 | 0.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | 0.96 | -20.01 | -18.53 | -22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.22 | -4.66 | 2.55 | -4.13 | -1.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -3.78 | -2.29 | -1.76 | -0.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -1.32 | -3.49 | 1.38 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 4.5 | 3.83 | 0.58 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.24 | -0.67 | -1.95 | 0.22 | -0.48 | |