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 | 27.92 | 39.04 | 49.4 | 38.67 | 44.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 11.23 | 15.71 | 8.51 | 6.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.03 | -1.03 | -3.29 | -7.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | 0.18 | -1.93 | -12.76 | -19.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.95 | 60.03 | 68.19 | 59.21 | 39.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.32 | 16.19 | 23.04 | 20.55 | 23.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.9 | 36.5 | 36.47 | 24.23 | 4.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 3.79 | -4.09 | 4.8 | 2.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | 5.72 | -2.83 | 0.41 | 0.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -4.14 | -11.75 | -4.69 | -1.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.69 | -1.1 | -1.27 | 5.07 | -1.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.77 | 0.48 | -15.85 | 0.8 | -2 | |