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 | - | - | - | 5.21 | 12.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.39 | 4.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -1.38 | -3.52 | -14.26 | -9.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -0.46 | -11.82 | -29.77 | -43.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 0.2 | 0.09 | 6.01 | 15.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 1.2 | 1.56 | 8.07 | 8.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -1.22 | -6.25 | -11.01 | -24.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.5 | 0.37 | -13.65 | -21.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -1.06 | -1.28 | -2.56 | -11.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.02 | -0.45 | -3.62 | -4.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 0.45 | 1.67 | 7.09 | 15.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -0.62 | -0.06 | 0.92 | -0.75 | |