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 | 7.06 | 7.57 | 16.12 | 1.09 | 1.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | 4.56 | 5.63 | 0.96 | 0.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.65 | -32.16 | -27.53 | -20.66 | -17.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.78 | -32.37 | -27.64 | -20.76 | -17.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.83 | 67.86 | 57.78 | 44.14 | 32.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.05 | 12.09 | 10.83 | 7.37 | 13.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.78 | 55.77 | 46.95 | 36.77 | 19.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.51 | -21.17 | -16.94 | -8.54 | -2.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.18 | -26.5 | -22.18 | -14.94 | -7.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.92 | -8.26 | -3.66 | -1.48 | -1.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.89 | 57.81 | 17.37 | 10.59 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | 23.04 | -8.48 | -5.83 | -8.84 | |