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 | 21.35 | 17.4 | 12.97 | 12.75 | 1.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | 7.03 | 4.65 | 4.68 | -2.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 0.65 | -1.24 | -1.14 | -4.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | -4.69 | -7.58 | -2.97 | -4.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.46 | 14.07 | 6.31 | 6.16 | 3.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 1.45 | 1.13 | 2.4 | 2.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.82 | 12.57 | 5.1 | 2.21 | -2.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | -0.37 | -0.8 | 1.38 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 0.08 | -1.01 | -1.24 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.17 | -0.05 | -0.38 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -2.12 | -0.2 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -2.21 | -1.26 | -1.62 | - | |