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 | 71.64 | 21.31 | 21.36 | 18.87 | 16.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | 10.19 | 8.35 | 6.25 | 5.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | -2.79 | -5.97 | -7.69 | -8.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 1.89 | 14.89 | -18.47 | -2.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.7 | 54.05 | 45.71 | 31.98 | 28.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.26 | 14.69 | 4.27 | 4.22 | 4.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.85 | 20.37 | 38.18 | 23.45 | 23.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | -5.03 | 2.53 | -2.79 | -0.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 6.29 | -1.63 | -3.69 | -2.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.73 | -0.16 | 20.34 | -0.14 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.46 | -3.81 | -19.96 | 4.11 | 0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | 2.32 | -1.24 | 0.28 | -2.04 | |