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 | 0.1 | 0.88 | 0.7 | 0.46 | 0.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 0.19 | -0.45 | -0.29 | -0.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.71 | -1.44 | -29.43 | -1.74 | -3.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.63 | -0.05 | -30.05 | -4.58 | -6.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.04 | 61.74 | 27.63 | 25.07 | 21.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.03 | 10.97 | 13.32 | 28.38 | 32.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.74 | 39.79 | 2.73 | -3.31 | -10.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.78 | 12.38 | -2.12 | -15.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 0.23 | -0.65 | -0.84 | -0.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -0.14 | 0.46 | 0.14 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.1 | 0.08 | 0.67 | 0.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.09 | -0.11 | -0.03 | - | |