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 | 14.43 | 25.16 | 24.73 | 21.94 | 27.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 17.25 | 15.35 | 16.71 | 23.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 10.23 | 8.77 | 11.03 | 15.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 8.52 | 6.45 | 6.41 | 15.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.67 | 372.72 | 352.8 | 348.46 | 367.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.93 | 67.49 | 51.33 | 65.9 | 67.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.27 | 186.39 | 185.63 | 184.49 | 201.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.08 | -69.07 | 16.24 | -27.38 | -11.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.24 | 8 | 4.28 | -9.13 | -3.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.42 | -14.51 | 13.91 | -9.98 | 1.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.15 | 17.75 | -27.05 | 14.73 | 0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | 11.24 | -8.86 | -4.38 | -1.43 | |