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 | 60.21 | 62.71 | 60.93 | 78.34 | 101.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.78 | 31.97 | 31.97 | 40.38 | 52.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.26 | -8.13 | -6.38 | 5.52 | 11.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | 2.09 | -5.04 | 6.13 | 12.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.08 | 89.31 | 89 | 102.04 | 118.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.18 | 9.18 | 11.14 | 15.07 | 16.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.56 | 79.05 | 75.06 | 84.09 | 99.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | -5.48 | 2.25 | -1.64 | -2.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.24 | -8.04 | 0.86 | -0.75 | 10.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 12.66 | -22.13 | 7.86 | -9.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.36 | -0.39 | 0.41 | 1.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | 3.89 | -21.72 | 8.06 | 2.03 | |