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 | 3.78 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | -3.08 | -2.92 | -2.21 | -3.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | -3.02 | -2.4 | -1.47 | -2.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.63 | 31.74 | 32.77 | 40.85 | 47.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 1.99 | 1.9 | 3.7 | 5.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.67 | 23.66 | 24.52 | 31.45 | 35.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.54 | -3.52 | -6.57 | -2.78 | -4.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -3.02 | -2.13 | -1.42 | -1.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -1.96 | -4.98 | -1.92 | -6.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | 8.38 | 2.97 | 9.22 | 7.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 3.4 | -4.14 | 5.88 | -0.06 | |