Period Ending: | 2011 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.95 | 24.92 | 26.09 | 35.09 | 41.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 8.55 | 7.45 | 11.11 | 16.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 2.9 | 2.05 | 4.41 | 6.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 0.27 | 0.09 | 0.13 | -0.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.42 | 73.66 | 146.6 | 161.93 | 162.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.84 | 24.83 | 36.01 | 27.47 | 30.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | 5.88 | 10.75 | 9.21 | 7.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.48 | -1.6 | -63.79 | -19.53 | 6.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 0.53 | 0.47 | 2.13 | 5.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.06 | -3.54 | -68.62 | -18.18 | 0.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 2.2 | 71.74 | 13.73 | -5.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -0.77 | 3.59 | -2.34 | 0.33 | |