Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.02 | 0.02 | 1.94 | 6.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | -0.01 | 1.9 | 5.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.14 | -0.13 | 1.18 | 0.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.64 | -0.58 | -1.11 | 26.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 0.69 | 0.62 | 26.52 | 29.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 2.27 | 2.04 | 0.02 | 0.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -2.02 | -1.82 | -2.32 | 27.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.3 | -0.22 | - | 0.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.07 | -0.06 | 1.24 | 22.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | 0.01 | -1.2 | -2.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.06 | 0.05 | -0.08 | -19.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0 | -0 | -0.03 | 0.27 | |