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 | 49.07 | 50.06 | 56.66 | 56.64 | 48.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.68 | 12.24 | 14.37 | 12.2 | 10.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 1.13 | 2.87 | 0.46 | 0.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -2.12 | 1.29 | -1.05 | -1.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.92 | 38.99 | 46.68 | 58.74 | 65.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.06 | 17.8 | 21.28 | 20.76 | 22.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | 17.55 | 22.2 | 22.15 | 21.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | -2.16 | -3.15 | -2.55 | -0.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -2.19 | -0.22 | 0.53 | 1.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -1.43 | -2.44 | -3.99 | -1.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 6.51 | 1.37 | 4.84 | 6.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 2.88 | -1.28 | 1.38 | 6.4 | |