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 | 21.09 | 10.25 | 7.68 | 1.67 | 7.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 0.97 | -0.39 | 0.77 | 4.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -6.43 | -4.98 | -1.36 | 1.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.71 | -5.25 | -4.62 | -1.33 | -6.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.81 | 39.46 | 31.25 | 35.14 | 33.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.02 | 6.52 | 3.74 | 4.28 | 3.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.53 | 32.85 | 27.49 | 26.06 | 24.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.76 | -23.99 | -1.94 | 0.58 | 17.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -3.01 | -4.4 | -2.46 | 7.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -1.46 | 0.51 | 0.01 | 1.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 4.06 | -1.38 | 0.43 | -1.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.79 | -5.41 | -1.99 | 7.86 | |