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 | 286.34 | 314.96 | 382.31 | 187.28 | 117.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.6 | 44.05 | 47.78 | 23.54 | 15.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 15.9 | 20.44 | 1.47 | -6.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 11.41 | 16.01 | -1.42 | -10.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.2 | 152.85 | 157.34 | 119.99 | 96.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.08 | 22.01 | 21.28 | 8.02 | 61.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | 54.29 | 58.19 | 47.91 | 34.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 8.74 | 9.24 | 17.46 | 8.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.25 | 15.41 | 18.18 | 27.92 | 3.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | 7.01 | -1.93 | -1.65 | 1.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.15 | -31.47 | -15.93 | -23.98 | -11.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -9.07 | 0.32 | 2.29 | -6.91 | |