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 | 13.62 | 17.14 | 19.43 | 21 | 22.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 11.53 | 14.08 | 15.5 | 16.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -2.15 | -2.85 | -2.32 | -3.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -2.76 | -4.02 | -2.23 | -3.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.6 | 31.05 | 51.39 | 55.22 | 52.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 8.21 | 10.41 | 11.93 | 10.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.92 | 21.58 | 36.93 | 39.71 | 38.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 0.58 | 1.24 | 0.82 | -1.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -0.3 | -0.48 | 0.52 | 0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.35 | -0.77 | -11.95 | -1.41 | -2.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.65 | - | 15.89 | 3.48 | -0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -1.13 | 3.44 | 2.64 | -3.08 | |