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 | 1.23 | 0.02 | -0.95 | -0.23 | -0.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 0.02 | -0.95 | -0.23 | -0.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -0.88 | -1.5 | -0.79 | -1.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -0.88 | -1.51 | -0.81 | -1.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.59 | 5.27 | 3.75 | 3.46 | 2.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.1 | 0.09 | 0.13 | 1.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | 5.17 | 3.66 | 2.85 | 1.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -0.51 | -0.94 | -0.46 | -0.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 3.73 | -0.41 | -0.56 | -0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3.44 | - | 0.47 | 0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 0.29 | -0.42 | -0.09 | -0.01 | |