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 | 22.22 | 24.7 | 24.29 | 26.41 | 17.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.59 | 11.09 | 10.76 | 12.11 | 6.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.29 | -9.7 | -10.13 | -8.78 | -18.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.56 | -12.25 | -13.29 | -22.51 | -19.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.74 | 56.18 | 51.28 | 45.72 | 40.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | 17.91 | 21.99 | 12.93 | 13.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.31 | 25.59 | 12.56 | -8.84 | -28.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.95 | -12.3 | -12.77 | -7.21 | -10.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.03 | -4.63 | -10.02 | -13.24 | -8.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | -7.98 | -4.58 | -1.3 | -4.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | 18.85 | 4.22 | 12.57 | 9.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.23 | 7.77 | -10.43 | -2.09 | -4.1 | |