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 | 70.06 | 69.3 | 66.85 | 47.21 | 42.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.15 | 33.42 | 33.62 | 17.77 | 14.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 2.65 | 2.29 | -3.07 | -3.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 3.23 | 2.49 | 1.77 | -0.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.65 | 49.98 | 54.26 | 42.49 | 39.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 6.18 | 5.69 | 6.67 | 4.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.5 | 41.22 | 43.04 | 30.96 | 30.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 0.77 | 2.56 | 5.27 | -1.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 6.9 | 6.14 | 9.61 | 1.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -3.41 | -1.71 | -0.52 | -0.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -0.73 | -1.38 | -14.66 | -1.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 2.76 | 3.05 | -5.57 | -0.11 | |