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 | 2.4 | 3.7 | 4.33 | 1.23 | 1.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 1.76 | 1.32 | 0.52 | -0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -13.52 | -11.19 | -4.18 | -8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.31 | -14.17 | -22.25 | -1.46 | -7.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 13.37 | 2.83 | 5.78 | 3.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 1.96 | 6.9 | 6.77 | 6.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 11.01 | -10.65 | -4.37 | -9.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.97 | -13.53 | -2.03 | -1.99 | -3.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.13 | -18.37 | -5.65 | -3.34 | -4.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -3.37 | -0.83 | -1.31 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.29 | 22.48 | 5.35 | 5.34 | 4.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 0.74 | -1.12 | 0.69 | -0.09 | |