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 | 7.84 | 2.75 | -2.63 | 1.67 | 1.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | 2.75 | -2.63 | 1.67 | 1.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.28 | 2.48 | -2.89 | 1.44 | 1.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | 2.34 | -3.03 | 1.31 | 0.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.22 | 25.38 | 15.73 | 11.25 | 12.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.44 | 0.13 | 0.04 | 0.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.42 | 24.94 | 15.6 | 11.21 | 11.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | 1.23 | -2.02 | 0.8 | 0.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 1.21 | 0.81 | 0.41 | 0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 6.2 | 6 | 4.43 | 0.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.13 | -8.18 | -6.62 | -5.79 | -0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.78 | 0.2 | -0.96 | 0.75 | |