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 | 78.72 | 69.51 | 65.8 | 68.06 | 58.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.55 | 51.78 | 48.58 | 51.6 | 44.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.11 | -20.85 | -22.61 | -11.1 | -18.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.31 | -24.99 | -20 | -4.85 | -21.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.5 | 80.32 | 159.75 | 81.76 | 69.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.1 | 20.1 | 96.18 | 22.72 | 18.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.17 | 56.84 | 38.27 | 45.89 | 46.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.37 | -11.87 | 33.32 | -45.98 | -9.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.35 | -19.22 | -25.37 | -10.64 | -15.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.82 | 3.8 | 11.08 | -2.57 | 0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.06 | -0.62 | 15.98 | 17.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.18 | -16.41 | -15.01 | 3.39 | 3.17 | |