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 | 22.15 | 11.99 | 10.1 | 10.24 | 8.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | -0.17 | 0.22 | 1.04 | 0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | -0.92 | -0.27 | 0.79 | -0.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | -2.76 | -1.1 | 0.69 | -5.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.19 | 9.89 | 9.28 | 11.22 | 5.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 3.16 | 3.43 | 3.49 | 3.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 4.69 | 3.46 | 4.36 | -0.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | 0.53 | 1.7 | -0.15 | 0.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | -1.26 | -0.46 | 0.69 | 0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 0.9 | -0.2 | -0.09 | -0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -1.34 | 0 | 0.62 | -0.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -1.7 | -0.65 | 1.22 | -1.11 | |