Period Ending: | 2011 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.92 | 12.89 | 9.76 | 7.3 | 4.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 6.76 | 4.76 | 3.14 | 1.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 1.29 | 0.3 | -0.07 | 0.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 1.84 | -21.18 | -3.54 | 0.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.74 | 47.6 | 21.39 | 17.7 | 17.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 5.23 | 6.04 | 4.06 | 3.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.42 | 40.63 | 13.89 | 10.35 | 10.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -4.29 | 5.3 | -0.03 | 0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | 1.54 | 0.5 | 0.53 | 0.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | -0.47 | 4.53 | -1.24 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -6.64 | -4.43 | -0.32 | -0.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -5.57 | 0.61 | -1.02 | 0.46 | |