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 | 94.8 | 125.92 | 123.35 | 109.36 | 102.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 11.35 | 8.67 | 8.36 | 7.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 0.44 | -5.58 | 0.93 | 0.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | -29.7 | -28.08 | 0.64 | 1.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.52 | 145.52 | 121.24 | 114.34 | 115.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.68 | 43.67 | 45.43 | 38.8 | 38.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.78 | 94.98 | 64.51 | 65.29 | 67.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.21 | -19.92 | -3.51 | 3.96 | -3.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | -0.93 | -1.22 | 5.04 | -2.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.06 | -42.88 | -4.53 | -1.38 | -0.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.39 | 27.67 | 1.57 | -0.63 | 1.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.68 | -50.6 | -3.07 | 2.95 | -2.39 | |