Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.84 | 49.15 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.96 | 23.63 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | -116.07 | -0.34 | -0.31 | -0.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.39 | -143.91 | -0.41 | -0.41 | -0.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.42 | 111.91 | 0 | 0 | 0.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.13 | 201.57 | 1.29 | 1.7 | 2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.26 | -106.06 | -1.29 | -1.7 | -2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.95 | 35.29 | - | 0.15 | -0.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.55 | -5.05 | -0.06 | -0.07 | -0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.03 | -14.74 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.73 | -1.85 | 0.05 | 0.07 | 0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -21.64 | -0 | -0 | 0.01 | |