Period Ending: | 2011 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 0.29 | 0.07 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 0.08 | 0.05 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -0.9 | -1.23 | -0.36 | -0.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -1.91 | -2.06 | -0.83 | -0.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 3.09 | 0.1 | 0.41 | 0.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 2.33 | 0.33 | 0.07 | 0.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 0.74 | -0.24 | 0.34 | 0.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.1 | 0.21 | -0.42 | -0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -0.19 | -0.51 | -0.83 | -0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.42 | 0.23 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 0.43 | 0.25 | 1.21 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.18 | -0.04 | 0.38 | -0.29 | |