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 | -0.38 | -0.05 | 0.54 | 25.87 | 22.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.05 | 0.54 | 25.87 | 22.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -0.74 | -2.22 | 20.9 | 16.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -1.12 | -1.98 | 19.32 | 15.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 5.15 | 188.75 | 210.11 | 227.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 0.65 | 1.97 | 3.14 | 4.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 4.51 | 186.77 | 206.92 | 222.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 1.77 | -0.8 | 14.69 | 15.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.47 | -1.38 | -77.53 | -33.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 1.68 | -0.02 | -0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3.9 | 184.25 | -0.63 | -0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 5.11 | 182.85 | -78.19 | -33.71 | |