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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.51 | 15.64 | 13.64 | 10.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 4.03 | 3.23 | 3.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -0.35 | -1.53 | -0.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -0.57 | -2.23 | -1.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 5.95 | 6.2 | 2.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 5.65 | 8.63 | 3.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -1.18 | -3.35 | -3.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | -1.29 | -0.94 | -0.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -0.31 | -0.79 | -0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.05 | -0.39 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 0.43 | 1.21 | 0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.07 | 0.03 | 0.03 | |