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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.33 | -0.27 | -0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.54 | -4.81 | -25.29 | -3.01 | -1.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.42 | -4.78 | -26.85 | -10.36 | 3.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.24 | 89.98 | 66.52 | 62.77 | 69.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.58 | 0.7 | 1.52 | 3.97 | 1.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.7 | 81.87 | 59.27 | 49.39 | 61.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -10.27 | 0.64 | 1.31 | -4.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -7.68 | -3.97 | -2.2 | -1.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.89 | -4.97 | -6.1 | -0.85 | -1.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 3.01 | 4.49 | 2.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.8 | -11.99 | -6.91 | 1.4 | -0.19 | |