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 | 17.37 | 17.7 | 22.95 | 22.98 | 30.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 7.65 | 4.3 | 8.46 | 13.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 3.77 | -1.29 | 3.09 | 6.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 2.7 | -1.16 | 2.6 | 4.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.21 | 51.21 | 72.5 | 64.66 | 72.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 10.23 | 16.62 | 17 | 21.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.4 | 28.64 | 30.43 | 21.12 | 27.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.46 | -1.59 | -2.93 | -0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 4.22 | 3.27 | 6.43 | 8.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.45 | -1.59 | -5.07 | -2.95 | -4.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | -3.36 | -0.46 | -1.44 | -5.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -2.96 | -1.66 | -1.05 | -0.88 | |