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 | 35.65 | 29.52 | 23.7 | 15.27 | 13.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.9 | 18.49 | 14.6 | 9.97 | 8.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 0.92 | 0.09 | -1.41 | 1.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 0.89 | 0.16 | -1.42 | 1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.6 | 29.01 | 28.76 | 24.86 | 26.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.89 | 17.73 | 16.14 | 14.15 | 12.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.22 | 11.11 | 10.28 | 8.86 | 9.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -0.13 | 2.43 | 2.46 | -0.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 1.4 | 2.93 | 1.84 | 0.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -3.77 | 1.41 | 0.81 | -0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | 2.13 | -5.1 | -2.4 | 0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -0.25 | -0.77 | 0.26 | 0.21 | |