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 | 75.71 | 85.77 | 85.83 | 74.65 | 88.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.14 | 61.8 | 62.44 | 51.56 | 61.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 5.12 | 5.91 | 2.49 | 7.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 3.48 | 1.93 | 0 | 5.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.18 | 66.86 | 73.19 | 85.95 | 84.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.57 | 27.56 | 31.91 | 30.89 | 31.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.12 | 31.77 | 32.41 | 31.96 | 35.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | 1.2 | 4.72 | -6.44 | 1.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 3.49 | 5.42 | -2.75 | 3.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | -1.03 | -5.96 | -4.24 | 0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -3.24 | 0.79 | 15.07 | -5.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | -0.49 | 0.26 | 8.03 | -1.13 | |