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 | - | - | 0.01 | - | 0.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.05 | 0.04 | - | 0.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.03 | -15.53 | -8.5 | -4.44 | -28.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | -15.64 | -6.96 | -7.69 | -7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.09 | 45.78 | 38.15 | 33.07 | 35.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.31 | 20.33 | 20.1 | 20.76 | 3.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | -2.73 | -9.42 | -17.11 | -24.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.25 | -23.8 | -5.06 | 1.02 | -32.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.93 | -21.7 | -1.52 | 2.68 | 4.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.43 | 10.17 | 0.03 | -0.98 | 8.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.26 | 2.05 | -1.36 | -1.42 | -5.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | -9.48 | -2.86 | 0.28 | 6.96 | |