Period Ending: | 2013 01/01 | 2014 01/01 | 2015 01/01 | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.9 | 24 | 27.02 | 25.87 | 35.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.19 | 19.72 | 21.04 | 21.25 | 23.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 1.46 | 0.35 | -0.05 | 0.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 1.22 | 0.65 | 0.24 | 0.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.8 | 37.16 | 41.26 | 44.32 | 21.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.57 | 58.97 | 62.99 | 66.16 | 57.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.03 | -21.81 | -21.74 | -21.83 | -36.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 1.18 | -0.23 | -0.83 | 10.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.11 | 0.15 | -0.07 | 0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.15 | 0.28 | -0.41 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.04 | 0.42 | -0.49 | -0 | |