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 | 47.62 | 91.31 | 99.02 | 88.02 | 99.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.9 | 88.29 | 96.13 | 85.98 | 96.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 0.57 | 3.99 | 0.61 | -3.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 3.79 | 4.31 | 1.51 | 1.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.53 | 84.03 | 97.23 | 102.82 | 107.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.02 | 53.33 | 44.44 | 48.37 | 63.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.99 | 27.88 | 29.26 | 30.77 | 32.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -26.52 | -10.77 | -14.82 | -13.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | -13.72 | 2.49 | 2.89 | 8.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | 3.92 | 1.03 | -5.34 | -10.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 9.08 | -1.61 | -0.03 | 5.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -0.72 | 1.91 | -2.48 | 4.08 | |