Period Ending: | 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 | 43.94 | 16.91 | 7.57 | 10.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.94 | 16.91 | 7.57 | 10.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.94 | 15.93 | 6.26 | 9.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.9 | 30.22 | -5.58 | 23.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.72 | 285.91 | 270.55 | 285.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 22.13 | 1.28 | 1.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.5 | 263.78 | 269.28 | 284.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.58 | 24.43 | -17.84 | 4.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.75 | 13.32 | 6.18 | 9.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4.95 | -0.86 | -0.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.69 | 8.06 | -9.78 | -8.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 16.43 | -4.45 | -0.58 | |