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 | 6.54 | 7.38 | 3.77 | 1.09 | 2.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | -2.95 | 1.57 | -0.93 | 1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | -13.9 | -11.5 | -21.26 | -26.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.62 | -18.79 | -16.13 | -24.42 | -33.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.25 | 16.82 | 15.44 | 16.98 | 9.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 5.67 | 7.51 | 7.1 | 12.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.69 | -0.07 | -12.83 | 3.16 | -26.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | -3.37 | -5.02 | -15.93 | -12.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -6.13 | -11.38 | -22.17 | -23.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.25 | -0.11 | - | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | 7.35 | 13.3 | 25.46 | 16.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | 0.67 | 2.03 | 3.29 | -6.99 | |