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 | 15.54 | 11.46 | 15.86 | 10.82 | 12.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | 7.63 | 11.62 | 6.54 | 8.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 1.68 | 5.36 | -1.99 | 1.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 4.35 | 6.48 | 4.15 | 5.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.07 | 291.38 | 289.58 | 285.79 | 284.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.57 | 74.58 | 70.59 | 83.95 | 63.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.14 | 189.12 | 190.46 | 187.06 | 186.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.96 | 2.14 | 7.79 | 1.92 | -2.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.86 | -3.6 | 6.47 | 8.29 | -7.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.4 | -59.38 | 11.24 | 6.64 | 12.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.45 | 42.96 | -10.72 | -5.79 | -8.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | -20.13 | 6.99 | 9.18 | -2.87 | |