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 | 149.17 | 141.42 | 148.3 | 151.58 | 153.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.28 | 71.8 | 76.81 | 85.64 | 86.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.07 | -13.48 | -10.41 | 5.1 | 7.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.52 | -7.08 | -23.44 | -7.33 | -14.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.81 | 215.69 | 224.58 | 224.86 | 220.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.17 | 57.28 | 49.63 | 55.74 | 59.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.29 | 110.75 | 94.09 | 82.56 | 72.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -12.74 | -1.97 | 10.24 | 3.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -6.26 | 4.16 | 25.25 | 20.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.49 | 18.47 | -10.54 | -9.46 | -13.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 7.93 | -2.79 | -6.08 | -16.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.07 | 20.06 | -9.08 | 8.79 | -9.4 | |