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 | 49.87 | 67.61 | 69.72 | 75.08 | 92.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.75 | 63.24 | 65.19 | 69.85 | 85.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.05 | -1.9 | 9.27 | 11.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -1.16 | -15.2 | 2.79 | -17.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.96 | 142.96 | 140.04 | 149.01 | 157.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.13 | 69.76 | 73.9 | 70.11 | 100.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.53 | 57.28 | 45.22 | 49.15 | 36.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.04 | -3.59 | 3.46 | 9.6 | 35.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -3.98 | 1.28 | 7.64 | 8.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -1.08 | -1.62 | -1.96 | -2.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 13.21 | -3.08 | 10.51 | -16.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | 8.02 | -3.67 | 16.22 | -9.81 | |