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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.79 | 33.61 | 31.37 | 32.56 | 32.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 3.97 | 3.66 | -7.08 | 1.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.88 | -3.93 | -3.25 | -17.94 | -8.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.72 | -3.17 | -3.12 | -21.49 | -5.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.3 | 125.62 | 130.31 | 131.9 | 126.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.95 | 68.67 | 74.08 | 94.66 | 97.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.95 | 55.92 | 55.08 | 35.03 | 27.68 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.96 | -3.97 | -0.63 | -5.1 | 2.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.02 | -2.13 | -3.16 | -2.44 | -7.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.21 | -2.32 | 4.03 | 0.62 | 19.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0 | -0 | -0.01 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.24 | -4.45 | 0.86 | -1.82 | 11.67 | |