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 | 55.89 | 58.81 | 63.93 | 50.37 | 59.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.72 | 31.13 | 32.88 | 22.17 | 21.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -3.21 | -2.45 | -3.05 | -0.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -3.72 | -2.58 | -3.26 | -1.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.84 | 31.61 | 33.05 | 45.93 | 44.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.78 | 12.94 | 16.33 | 13.34 | 17.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.52 | 13.89 | 11.3 | 8.08 | 6.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -1.64 | 2.12 | -4.55 | -3.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -0.77 | 2.95 | -4.18 | -0.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -0.54 | -0.66 | -2.42 | -3.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | -0.36 | 0.17 | 20.18 | -4.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | -1.68 | 2.46 | 13.62 | -7.85 | |