Period Ending: | 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 | 70.71 | 83.1 | 69.57 | 71.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.46 | 40.57 | 39.9 | 42.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 2.86 | 1.79 | 4.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | -2.8 | -4.54 | 0.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.77 | 148.86 | 140.67 | 136.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.97 | 97.59 | 92.12 | 87.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 4.82 | 13.38 | 14.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | 0.86 | 0.39 | 5.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | 3.55 | 3.46 | 5.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | 0.44 | -0.54 | -0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | -1.72 | -3.86 | -2.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | 2.26 | -0.94 | 2.19 | |