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 | 71.39 | 73.67 | 63.22 | 55.44 | 66.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 1.64 | 4 | 3.02 | 6.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -5.46 | -2.92 | -5.17 | 0.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -6.05 | -4.79 | -5.55 | 0.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.25 | 74.75 | 66.52 | 58.98 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | 15.56 | 11.96 | 10.04 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.06 | 59.19 | 54.41 | 48.86 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.72 | 14.99 | -6.4 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -3.03 | 2.8 | 0.72 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -2.11 | -1.62 | -0.43 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 5.37 | -1.44 | -0.2 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 0.23 | -0.26 | 0.09 | - | |