Period Ending: | 2012 30/04 | 2013 30/04 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | -6.8 | -7.12 | -5.74 | -3.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.5 | -16.08 | -11.81 | -10.11 | -6.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.98 | -15.72 | -19.89 | -5.07 | -13.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.21 | 34.11 | 32.97 | 34.85 | 28.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.53 | 21.85 | 20.11 | 6.43 | 23.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.73 | -21.22 | -29.08 | -26.95 | -38.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.8 | -7.24 | -8.32 | 4.39 | -5.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.88 | -9.47 | -9.43 | -6.98 | -5.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.05 | -0.01 | 4.9 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | 4.66 | 8.27 | 3.85 | -0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.38 | -4.76 | -1.15 | 1.76 | -5.97 | |