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 | 11.55 | 12.23 | 13.29 | 13.51 | 17.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 4.11 | 3.5 | 4.87 | 6.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.73 | 0.22 | -0.36 | 1.04 | 2.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.87 | 0.17 | 0.11 | 0.57 | 1.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.38 | 36.79 | 36.9 | 35.45 | 37.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.68 | 11.14 | 3.53 | 9.16 | 8.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.62 | 25.65 | 25.75 | 26.28 | 28.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -0.78 | -7.83 | 7.34 | 0.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 1.14 | 1.67 | 1.13 | 1.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -1.75 | -1.16 | -1.17 | -0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | -0 | -0.54 | -1.93 | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -0.62 | -0.03 | -1.97 | 0.54 | |