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 | 68.51 | 65.83 | 64.48 | 42.31 | 50.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.21 | 24.79 | 25.95 | 15.85 | 15.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -2.79 | 2.9 | 0.72 | -1.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | -5.05 | 0.2 | -1.71 | -1.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.44 | 56.22 | 51.56 | 55.24 | 49.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.81 | 28.5 | 26.38 | 20.14 | 21.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.32 | 10.32 | 10.78 | 8.89 | 7.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 2 | 6.78 | 3.47 | 2.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | -1.42 | 3.95 | 3.37 | 2.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | 1.43 | 0.95 | 0.48 | -0.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | -2.79 | -5.57 | 7.52 | -5.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -2.68 | -0.58 | 11.06 | -3.79 | |