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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.33 | 104.82 | 70.15 | 76.07 | 52.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.13 | 25.67 | 17.97 | 16.18 | 10.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.16 | -20.46 | -11.09 | -8.78 | -9.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.82 | -37.69 | -14.61 | -13.75 | -13.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82 | 29.97 | 24.81 | 21.04 | 12.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.47 | 9.34 | 9.35 | 9.1 | 7.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.23 | 20.59 | 15.36 | 10.2 | 3.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.66 | -1.51 | -4.87 | -1.23 | -4.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.96 | -18.73 | -11.57 | -7.07 | -10.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 1.85 | 0.26 | -0.48 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 1.54 | 8.55 | 7.71 | 5.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.84 | -15.33 | -2.76 | 0.15 | -4.42 | |