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 | 0.65 | 0.52 | 0.74 | 3.16 | 2.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.52 | 0.74 | 3.16 | 2.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.63 | -25.2 | -30.01 | -28.08 | -35.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.65 | -24.82 | -29.93 | -28.41 | -35.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.76 | 26.24 | 18.15 | 32.73 | 28.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 3.27 | 6.33 | 5.85 | 7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.65 | 22.9 | 9.76 | 25.05 | 15.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.32 | -10.83 | -10.03 | -12.58 | -13.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.47 | -18.13 | -20.71 | -21.64 | -20.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | -18.2 | 15.63 | -1.59 | -1.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.3 | 21.31 | 11.31 | 37.46 | 18.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | -15.02 | 6.23 | 14.24 | -3.81 | |