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 | -2.43 | 2.51 | 0.89 | 1.53 | 10.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | 2.51 | 0.89 | 1.53 | 10.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | 1.72 | 0.19 | 0.92 | 10.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | 2.89 | -0.41 | 1.43 | 10.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.12 | 40.85 | 36.62 | 35.29 | 42.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.99 | 0.54 | 0.48 | 0.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.03 | 39.86 | 36.07 | 34.81 | 41.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | 1.93 | -0.99 | 1.17 | 6.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 5.4 | -6.05 | -8.48 | -2.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 7.32 | -3.41 | -2.71 | -3.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 13.94 | -10.03 | -10.64 | -6.1 | |