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 | 0.18 | 0.73 | 5 | 2.05 | 1.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.16 | 1.63 | -0.87 | 0.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -1.6 | 0.09 | -0.98 | -0.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -2.42 | -1.1 | -1.7 | -1.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.32 | 49.83 | 42.52 | 42.78 | 38.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | 18.24 | 16.47 | 17.74 | 18.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.72 | 26.32 | 21.5 | 20.45 | 16.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | 1.68 | -2.19 | -1.74 | -1.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 1.45 | -1.35 | -1.54 | -1.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.19 | -0.01 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -1.24 | 1.49 | 1.4 | 1.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.02 | 0.13 | -0.16 | -0 | |