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 | 49.18 | 45.83 | 46.3 | 22.11 | 41.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | 8.99 | 9.61 | 1.65 | 5.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 1.85 | 2.21 | -5.19 | 0.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | 2.91 | 2.71 | -10.11 | 0.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.93 | 142.94 | 155.59 | 172.01 | 185.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.98 | 8.73 | 13.02 | 19.38 | 16.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.33 | 127.91 | 132.51 | 122.64 | 122.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.07 | 11.73 | 3.4 | -40.09 | -10.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 6.65 | 7.41 | -5.15 | 2.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 10.13 | -5.24 | -42.9 | -11.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -2.17 | -2.72 | 26.92 | 13.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 14.68 | -0.55 | -21.08 | 5.64 | |