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 | 12.99 | 13.36 | 13.54 | 14.46 | 11.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.71 | 8.91 | 9.39 | 9.8 | 7.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 4.38 | 6.71 | 8.02 | 5.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.37 | 5.6 | 5.34 | 4.35 | -1.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.1 | 180 | 186.96 | 194.11 | 193.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.61 | 24.05 | 5.92 | 62.57 | 2.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.47 | 68.44 | 74.93 | 79.42 | 86.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 0.13 | 2.04 | -6.15 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | 4.16 | 6.67 | 7.63 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.68 | -1.8 | -0.06 | -7.13 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | -5.57 | -3.06 | -0.56 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | -3.2 | 3.55 | -0.06 | - | |