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 | 190.51 | 164.59 | 131.71 | 91.91 | 101.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.95 | 40.49 | 28.04 | 17.8 | 21.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.23 | -35.65 | -29.2 | -30.18 | -20.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.9 | -69.14 | -16.55 | -30.63 | -20.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.09 | 262.17 | 238.5 | 219.87 | 203.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.53 | 369.87 | 376.21 | 387.99 | 393.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.58 | -130.72 | -147.26 | -177.9 | -199.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.75 | -6.43 | 10.34 | 11.09 | 8.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -33.58 | -1.9 | -2.45 | -0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -0.33 | 1.03 | 0.45 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.52 | 34.16 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.24 | 0.25 | -0.87 | -2 | -0.07 | |