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 | -3.98 | -5.15 | -13.56 | -10.94 | -7.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | -10.31 | -12.25 | -11.91 | -15.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 2.07 | 12.71 | 4.06 | 10.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 12.84 | 11.92 | 2.21 | 5.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -10.77 | 0.79 | 1.85 | -13.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -1.57 | -4.03 | -4.72 | 0.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | -4.74 | -8.25 | -7.13 | -4.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.01 | 0.95 | - | 2.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 5.35 | 18.34 | -1.24 | 0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | 0.65 | 11.04 | -8.37 | -1.6 | |