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 | 27.39 | 14.34 | 29.41 | 9.6 | 29.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | 9.09 | 20.92 | 7.68 | 23.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | -2.03 | 12.56 | 0.65 | 14.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -3.33 | 11.53 | 10 | 32.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.4 | 180.21 | 181.09 | 180.45 | 212.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 0.14 | 0.48 | 0.66 | 0.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.16 | 176.62 | 178.26 | 178.27 | 208.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.1 | -5.46 | 8.15 | 0.89 | 9.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.07 | 3.04 | 15.61 | 1.79 | 21.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.08 | 0.06 | -0.01 | -0.04 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.86 | -27.68 | -9.98 | -10.53 | -2.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.85 | -24.58 | 5.62 | -8.78 | 18.79 | |