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 | 28.81 | 30.64 | 25.75 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.13 | 20.29 | 17.07 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 1.76 | -1.21 | -2.85 | -3.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | -14.79 | -9.7 | 0.64 | 17.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.53 | 32.75 | 19.81 | 19.08 | 39.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.18 | 11.97 | 9.7 | 8.45 | 1.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.41 | 18.42 | 9.12 | 9.69 | 37.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 1.76 | 2.85 | -3.07 | 6.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 2.57 | 1.08 | 1.43 | 1.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.02 | -0.19 | -0.38 | -0.27 | 34.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | -3.16 | -4.24 | -1.05 | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.83 | -3.66 | -0.31 | 36.68 | |