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 | 63.57 | 74.64 | 71.22 | 61.45 | 76.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.79 | 43.01 | 36.98 | 31.23 | 42.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 13.66 | 9.13 | 6.73 | 15.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | 10.74 | 12.64 | 0.34 | 4.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.26 | 91.13 | 107.06 | 110.15 | 107.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.41 | 6.86 | 8.8 | 13.09 | 12.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.09 | 83 | 94.86 | 93.44 | 92.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | 11.09 | 12.57 | 12 | 1.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | 14.37 | 7.27 | 14.72 | 12.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -1.39 | -2.94 | -27.11 | -6.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -7.1 | -1.37 | -0.19 | -7.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.58 | 5.87 | 2.96 | -12.57 | -1.4 | |