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 | 5.56 | 5.09 | 5.09 | 3.41 | 3.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 5.09 | 5.09 | 3.41 | 3.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 3.68 | 3.74 | 2.1 | 2.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.17 | -10.86 | 13.53 | 8.96 | -4.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.12 | 79.42 | 85.85 | 87.38 | 75.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 6.13 | 6.19 | 6.51 | 6.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.44 | 73.07 | 79.45 | 80.67 | 69.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 2.28 | 2.38 | 1.71 | 0.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67 | 9.16 | 6.21 | 8.76 | 6.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | -8.51 | -7.15 | -7.73 | -7.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.64 | -0.94 | 1.03 | -0.18 | |