Period Ending: | 2011 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 6.44 | 9.61 | 12 | 10.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.21 | 1.98 | 2.93 | 3.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.87 | 0.7 | 1.85 | 1.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -1.44 | 0.61 | 1.94 | 1.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.79 | 19.84 | 20.55 | 22.44 | 24.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 8.3 | 1.3 | 1.25 | 1.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | 7.64 | 19.25 | 21.19 | 22.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -0.94 | 1.44 | 1.06 | -1.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 0.2 | 2.19 | 2.83 | 2.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -0.66 | -0.4 | -0.99 | -3.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 0.32 | 0.12 | -0 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.14 | 1.91 | 1.84 | -1.45 | |