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 | 71.39 | 72.74 | 57.29 | 55.48 | 91.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 10.5 | 7.38 | 10.07 | 22.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 3.97 | 2.25 | 5.36 | 16.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -0.9 | -3.06 | 0.5 | 9.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.01 | 42.2 | 38.74 | 37.84 | 47.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.95 | 33.37 | 32.27 | 29.57 | 25.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | 6.33 | 3.27 | 3.77 | 13.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | 3.98 | 2.48 | 5.21 | 2.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 3.83 | 0.44 | 3.74 | 8.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | -0.86 | -1.05 | -0.37 | -0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | -3.21 | 1.38 | -3.39 | -7.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -0.24 | 0.02 | -0.06 | 0.58 | |