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 | 6.79 | -4.14 | 4.2 | 0.15 | 1.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | -4.14 | 4.2 | 0.15 | 1.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | -4.71 | 3.66 | -0.29 | 0.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | -4.96 | 3.47 | -0.51 | 0.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.63 | 18.06 | 21.44 | 12.81 | 12.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.17 | 0.17 | 0.15 | 0.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.94 | 17.89 | 21.27 | 12.65 | 12.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | -3.47 | 2.21 | -0.12 | 0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.65 | 3.04 | 2.35 | 5.61 | 2.68 | |
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 | -13.67 | -3.08 | -0.09 | -8.11 | -0.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.04 | 2.26 | -2.5 | 1.82 | |