Period Ending: | 2013 31/12 | 2014 30/06 | 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 | 19.8 | 26.7 | 28.99 | 30 | 34.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.6 | 15.68 | 17.39 | 17.52 | 19.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.13 | 3.99 | 1.36 | 3.78 | 4.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.13 | 0.13 | -7.18 | -15.06 | -1.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.2 | 33.48 | 39.04 | 40.58 | 40.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | 6.76 | 16.43 | 12.63 | 11.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.32 | -18.53 | -26.23 | -31.85 | -34.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.08 | -3.62 | 0.37 | -5.84 | -1.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -1.62 | 2.27 | -4.76 | 5.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -2.76 | -2.74 | -3.35 | -4.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 6.16 | 0.99 | 9.43 | 0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | 2.02 | 0.11 | -0.48 | 0.45 | |