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 | 6.01 | 7.74 | 9.82 | 64.8 | 39.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 5.65 | 7.72 | 48.96 | 34.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -1.66 | -0.47 | 25.34 | 12.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -1.64 | -0.53 | 22.25 | 7.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | 9.59 | 8.76 | 41.27 | 32.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 1.51 | 1.21 | 5.32 | 4.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 7.95 | 7.42 | 34.66 | 26.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | -2.5 | 0.13 | 7.64 | -1.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | -1.33 | 0.21 | 21.31 | 7.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -0.22 | -0.28 | -3.34 | -6.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | 2.85 | -0.07 | -0.17 | -17.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 1.3 | -0.15 | 17.8 | -16.77 | |