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 | 5.11 | 8.5 | 7.93 | 8.75 | 11.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.18 | 0.54 | 0.54 | -1.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -0.34 | -0.03 | -0.12 | -1.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.93 | -0.94 | -1.23 | -1.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 10.8 | 15.96 | 16.02 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 10.95 | 16.31 | 17.57 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -0.23 | -1.2 | -2.42 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -3.59 | -5 | -0.35 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -2.37 | 1.08 | 2.01 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -1.56 | -1.06 | -1.6 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 3.89 | -0.03 | -0.02 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.04 | -0.01 | 0.39 | - | |