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 | 17.5 | 19.5 | 18.3 | 18.6 | 22.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | 15.4 | 14.4 | 13.7 | 17.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | 1.5 | -1.1 | 0.3 | 2.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | 1.4 | -1.5 | 0.3 | 2.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.5 | 36.4 | 35.3 | 32.8 | 33.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 4.6 | 8 | 6.5 | 7.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.7 | 22.1 | 19.3 | 19.1 | 20.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | -3.65 | 4.16 | 2.14 | 3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 0 | 2.5 | 3.7 | 5.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -4.1 | -1.9 | -1.1 | -1.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 3.3 | -1.1 | -2.5 | -2.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -0.9 | -0.5 | 0.1 | 1.8 | |