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 | 129.13 | 151.26 | 248.9 | 138.3 | 165.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.68 | 51.87 | 79.13 | 47.27 | 54.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | 0.16 | 22.44 | -0.66 | 0.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 2.2 | 22.95 | -1.02 | -5.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.03 | 130.49 | 146.52 | 139.91 | 144.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.46 | 49.78 | 45.32 | 42.2 | 52.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.08 | 75.61 | 98.89 | 96.28 | 86.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -7.97 | 10.07 | 6.79 | 7.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | -0.71 | 28.24 | 7.74 | 9.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.57 | -4.9 | -9.39 | -2.6 | -2.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 2.38 | -5.18 | -3.22 | -8.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -3.12 | 13.73 | 1.65 | -1.06 | |