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 | 3.51 | -5.08 | 8.97 | 5.54 | 2.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | -5.08 | 8.97 | 5.54 | 2.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -8.53 | 6.11 | 3.21 | 0.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -8.29 | 6.35 | 3.57 | 0.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.73 | 139.41 | 80.36 | 82.92 | 18.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.14 | 7.71 | 0.61 | 0.85 | 7.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.59 | 131.7 | 79.75 | 82.07 | 10.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.01 | 2.04 | 4.22 | 0.25 | 8.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 45.45 | 71.62 | 1.09 | 70.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | -42.62 | -65.09 | -1.35 | -65.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | 2.84 | 6.8 | 0.07 | 5.7 | |