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 | 0.61 | - | 0.09 | 0.18 | 0.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | - | 0.07 | 0.13 | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.13 | -0.07 | -0.22 | -0.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.14 | 0.08 | -0.17 | -0.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 1.68 | 2.95 | 2.71 | 2.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.14 | 0.14 | 0.14 | 0.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 1.54 | 1.61 | 1.44 | 1.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.05 | -0.09 | -0.16 | -0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.04 | -0.12 | -0.24 | -0.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | - | -1.78 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.66 | 1.25 | -0.06 | -0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 1.61 | -0.65 | -0.3 | -0.28 | |