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 | 26.77 | 30.03 | 40.81 | 46.45 | 54.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.56 | 18.52 | 26.13 | 28.72 | 33.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.45 | 2.22 | 2.87 | 1.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 0.01 | 1.3 | 2.03 | 0.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.96 | 31.14 | 35.9 | 35.73 | 38.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.84 | 13.26 | 16.49 | 15.3 | 18.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.17 | 12.18 | 13.48 | 14.98 | 14.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | 0.88 | -1.99 | 2.29 | 1.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 1.01 | -0.29 | 3.74 | 0.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.9 | -1.26 | -0.76 | -1.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -0.07 | 1.31 | -2.93 | 1.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 0.04 | -0.24 | 0.05 | 0.37 | |