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 | 62.4 | 67.98 | 72.49 | 69.78 | 74.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | 8.82 | 11.69 | 12.16 | 13.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -0.07 | 1.36 | 0.41 | 0.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -5.33 | 0.04 | -0.39 | -0.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.15 | 76.91 | 81.74 | 79.24 | 77.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.62 | 16.98 | 19.66 | 21.99 | 24.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.61 | 40.18 | 39.41 | 37.87 | 35.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 4.67 | 1.63 | 2.9 | 0.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 6.04 | 4.68 | 5.49 | 4.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -1.63 | -8.06 | -2.02 | -4.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.55 | 1.51 | -2.48 | -2.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 3.88 | -1.88 | 0.97 | -3.5 | |