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 | 168.8 | 168.8 | 175 | 71.4 | 86.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.9 | 46.3 | 52.8 | 17 | 25.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.2 | -4.4 | 2.6 | -8.7 | -7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.1 | -6 | -12.3 | -17.1 | -7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.6 | 171 | 206.6 | 225.7 | 237.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.9 | 97.3 | 90.2 | 81.7 | 90.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.1 | 26.7 | 14.5 | -2.4 | -9.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.05 | -15.21 | 4.41 | -6.09 | 13.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.5 | -18.4 | 6.8 | 7.7 | 21.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | -6 | -11.6 | -13.1 | -3.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.2 | 2.3 | -5.1 | 27.8 | 7.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.3 | -22.4 | -9.5 | 22.5 | 26.9 | |