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 | 65.64 | 64.86 | 67.4 | 66.65 | 66.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.46 | 13.3 | 17.91 | 1.63 | 13.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 2.3 | 5.75 | -10.15 | 1.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 0.78 | 4.07 | -8.62 | 0.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.44 | 144.23 | 153.93 | 150.54 | 151.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | 41.43 | 39.6 | 43.77 | 43.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.63 | 45.87 | 53.46 | 45.37 | 43.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 3.67 | 8.7 | -7.57 | 6.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 3.18 | 5.37 | -13.89 | 5.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -2.15 | 1.66 | 23.08 | -13.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -2 | -0.9 | -1.12 | -1.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0.97 | 6.13 | 8.08 | -9.85 | |