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 | 268.18 | 266.98 | 260.47 | 267.33 | 322.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.55 | 174.77 | 169.09 | 179.51 | 224.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -3.42 | -12.92 | 5.21 | 24.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -2.87 | -12.69 | 4.87 | 19.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.21 | 135 | 121.71 | 136.09 | 161.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.15 | 48.95 | 46.77 | 61.7 | 66.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.78 | 84.31 | 73.87 | 74.38 | 95.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.89 | 1.26 | 1.81 | 31.89 | 5.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | 3.09 | 0.58 | 31.5 | 14.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | -3.04 | -1.91 | -1.61 | -3.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.31 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | 0.28 | -1.13 | 28.44 | 11.65 | |