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 | 12.05 | 0.37 | 1.2 | 0.26 | 0.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | -7.31 | -4.09 | -4.52 | -5.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.61 | -19.19 | -12.59 | -11.5 | -11.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.78 | -22.03 | -13.29 | -11.71 | -14.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.59 | 20.23 | 31.19 | 35.54 | 46.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 2.5 | 1.52 | 1.14 | 1.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.99 | 0 | 0 | 0 | 0 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.94 | -7.39 | -7.35 | -5.28 | -6.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | 1.15 | -10.98 | -7.46 | -9.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | -0.59 | -0.13 | -0.13 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | -0.75 | 11.38 | 7.88 | 12.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -0.19 | 0.28 | 0.29 | 3.14 | |