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 | 42.36 | 37.17 | 39.26 | 47.5 | 52.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 2.04 | 5.09 | 2.83 | 3.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.45 | 1.25 | 0.55 | -3.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.46 | 1.38 | -2.25 | -3.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.6 | 28.85 | 31.46 | 41.04 | 35.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.58 | 10.87 | 12.9 | 22.23 | 21.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.11 | 13.56 | 14.46 | 12.18 | 9.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 2.65 | 1.97 | 1.23 | 4.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 0.17 | 1.79 | -7.46 | 2.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.07 | -0.26 | -0.1 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -0.09 | 0.18 | 7.23 | -3.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 0.01 | 1.72 | -0.33 | -0.38 | |