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 | 86.95 | 113.95 | 113.49 | 102.77 | 125.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.27 | 36.23 | 30.99 | 26.18 | 31.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 8.38 | 1.73 | 0.09 | 1.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 5.55 | -3.78 | -2.52 | -0.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.47 | 115.25 | 113.59 | 121.3 | 122.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.32 | 21.65 | 16.93 | 18.66 | 20.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.44 | 91.97 | 90.49 | 91.2 | 93.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | -2.98 | -5.67 | 2.19 | -0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 0.18 | 1.47 | 5.62 | 0.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | -45 | -0.24 | -3.5 | -2.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 52 | -0.11 | -1.99 | -1.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 7.03 | 1.12 | 0.12 | -3.05 | |