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 | 35.44 | 45.04 | 38.45 | 15.11 | 15.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 16.94 | 16.16 | 6.04 | 6.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | 5.28 | 8.46 | -0.7 | 0.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.59 | 5.81 | 32.72 | -4.98 | 13.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.89 | 224.68 | 270.31 | 238.99 | 243.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.9 | 44.34 | 29.73 | 25.52 | 35.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.06 | 91.8 | 142.54 | 119.54 | 134.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.87 | 3.89 | -0.58 | 4.97 | -9.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.25 | 11.45 | 5.46 | 3.55 | 3.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 6.53 | 30.63 | -0.01 | -5.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.93 | -8.25 | -6.17 | -5.35 | -4.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 9.44 | 30.42 | -5.34 | -5.45 | |