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 | 13.64 | 12.67 | 9.6 | 2.93 | 2.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 3.8 | 1.7 | -1.31 | -0.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.43 | -1.96 | -4.04 | -1.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.05 | -2.34 | -4.51 | -2.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.22 | 13.91 | 9.68 | 6.62 | 5.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 7.07 | 7.88 | 9.36 | 10.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 4.54 | -0.23 | -4.8 | -7.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -1.56 | 3.33 | 1.56 | 0.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | -0.82 | 0.78 | 0.33 | 0.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -0.36 | -0.31 | -0.06 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 0.63 | -1.05 | -0.22 | -0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -0.55 | -0.57 | 0.04 | 0.02 | |