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 | 28.77 | 25.57 | 19.45 | 20.56 | 24.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 2.46 | -7.92 | -0.09 | 4.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.66 | -5.8 | -16.25 | -4.1 | 2.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.78 | -19.04 | -14.45 | -3.2 | 13.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.52 | 229.98 | 149.17 | 147.14 | 95.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.4 | 211.73 | 165.3 | 166.84 | 59.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.25 | 1.62 | -30.4 | -33.3 | 0.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.73 | 8.6 | 22.38 | -6.64 | -31.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 2.7 | -26.21 | -4.4 | -0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | -0.37 | 28.06 | 1.12 | 12.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.02 | -5.55 | -0.56 | 1.3 | -10.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | -3.21 | 1.29 | -1.98 | 0.87 | |