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 | 40.68 | 121.06 | 146.6 | 142.05 | 110.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 10.15 | 11.14 | 12.33 | 8.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.62 | -5.27 | -3.63 | -5.29 | -8.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.86 | -6.72 | -10.56 | -11.2 | -13.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.45 | 118.67 | 130.52 | 187.83 | 118.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.78 | 65 | 80.49 | 97.82 | 90.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.55 | 52.62 | 43.39 | 36.62 | 26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.68 | -30.28 | -10.69 | -29.51 | 50.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.68 | -36.89 | -22.12 | -23.05 | 42.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -0.15 | -1.8 | -0.46 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.03 | - | 29.7 | 24.53 | -48.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | -37.77 | 6.12 | 0.11 | -6.49 | |