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 | - | - | - | 0.22 | 0.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.12 | -25.51 | -25.39 | -21.57 | -20.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.3 | -34.87 | -37.2 | -32.76 | -31.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.11 | -35.36 | -37.59 | -33.37 | -29.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | 35.78 | 37.67 | 72.01 | 48.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.46 | 11.29 | 16.24 | 14.51 | 11.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | 18.71 | 9.39 | 47.52 | 32.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.72 | -19.01 | -30.75 | -28.38 | -22.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.84 | -29.12 | -34.82 | -31.72 | -27.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -19.21 | 2.16 | -8.49 | -5.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | 45.82 | 29.83 | 69.15 | 8.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -2.51 | -2.82 | 28.95 | -24.22 | |