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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.82 | -7.81 | -9.54 | -17.08 | -14.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.24 | -8.01 | -10.19 | -18.91 | -21.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.66 | 30.36 | 37.88 | 58.91 | 64.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 2.6 | 1.46 | 1.5 | 0.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.23 | 10.24 | 19.48 | 14.44 | 46.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -1.31 | -7.26 | 0.82 | -33.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.16 | -4.91 | -8.9 | -7.44 | -10 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.09 | -2.83 | -0 | -27.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 5.7 | 9.98 | 11.74 | 40.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 0.7 | -1.75 | 4.29 | 3.03 | |