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 | 22.26 | 28.39 | 38.85 | 34.16 | 31.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 12.52 | 22.09 | 18.66 | 16.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | -3.76 | 0.69 | 1.51 | -0.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -3.15 | 1.62 | 2.1 | -0.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.2 | 39.59 | 39.65 | 59 | 59.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | 14.61 | 14.56 | 44.48 | 26.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.47 | 6.7 | 8.76 | 11.6 | 11.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.99 | 0.46 | -2.71 | 6.02 | -2.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.11 | -0.06 | -0.35 | 7.9 | 0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -1.66 | -1.96 | -1.68 | -2.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.96 | 0.24 | -0.79 | 15.58 | -1.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | -1.47 | -3.1 | 21.76 | -3.28 | |