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 | 9.93 | 16.11 | 12.11 | 41.89 | 59.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 4.25 | 2.08 | 9.25 | 11.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -0.42 | -2.12 | -4.46 | -3.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -1.06 | 1.25 | -5.03 | -2.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.84 | 24.49 | 24.4 | 74.18 | 39.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.69 | 10.18 | 13.49 | 39.9 | 13.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | 7.24 | 10.38 | 11.75 | 9.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | -0.08 | -6.67 | -22.1 | 17.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -1.76 | -1.12 | -5.81 | 1.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 2.88 | -0.46 | -5.68 | -1.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -1.1 | 1.69 | 11.28 | -0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.01 | 0.11 | 1.05 | -0.34 | |