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 | 25.67 | 26.94 | 33.6 | 24.61 | 29.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | 11.26 | 15.8 | 11.06 | 13.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -0.99 | 2.02 | 1.8 | 3.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -2.41 | -0.24 | -7.51 | -4.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.77 | 55.7 | 55.1 | 48.74 | 42.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.07 | 9.11 | 9.75 | 11.16 | 11.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.69 | 36.46 | 35.02 | 27.67 | 23.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 4.01 | 7.79 | 7.28 | 3.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -0.39 | 4.82 | 3.34 | 6.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -1.37 | -0.21 | -0.26 | -0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | 2.87 | -3.6 | -2.02 | -4.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 1.13 | 0.97 | 1.05 | 1.05 | |