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 | 0.14 | - | 0.2 | 0.31 | 2.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | 0 | 0.02 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.71 | -1.13 | -1.05 | -2.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.86 | -4.06 | -2.49 | -3.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.54 | 19.57 | 58.71 | 71.44 | 82.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 1.55 | 5.85 | 8.04 | 12.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.27 | 18.03 | 19.11 | 19.09 | 18.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | -2.48 | -12.17 | -14.27 | -8.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.82 | 0.51 | -5.16 | -1.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -2.13 | -11.58 | -11.58 | -9.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 3.05 | 12.42 | 12.42 | 9.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 0.11 | -4.33 | -4.33 | -1.5 | |