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 | 11.54 | 13.45 | 18.65 | 22.7 | 29.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 8.45 | 12.85 | 15.56 | 21.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.05 | -6.98 | -8.61 | -9.95 | -6.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | -4.67 | -9.48 | -12.39 | -5.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.33 | 21.68 | 24.01 | 38.01 | 56.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 1.58 | 2.66 | 4.22 | 8.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.92 | 19.93 | 12.79 | 28.81 | 39.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | -2.75 | -0.61 | -4.15 | -2.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.07 | -4.05 | -3.62 | -8.03 | -2.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.77 | 0.76 | -0.89 | -5.93 | -1.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 0.02 | 8.45 | 16.56 | 20.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | -3.25 | 3.92 | 2.56 | 16.39 | |