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 | 36.72 | 37.56 | 39.74 | 41 | 44.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -1.9 | -0.88 | 5.9 | 7.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | -4.65 | -3.74 | 2.17 | 4.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.64 | -5.38 | -4.21 | 0.07 | 4.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.83 | 31.54 | 36.78 | 38.47 | 47.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.32 | 19.26 | 26.09 | 21.16 | 26.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 9.67 | 5.35 | 6.18 | 11.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -0.67 | -5.96 | 6.86 | 1.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.48 | -1.63 | -8.86 | 7.16 | 2.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.52 | -0.38 | -0.08 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 9.38 | 1.2 | 3.28 | -0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | 6.85 | -7.91 | 10.24 | 2.28 | |