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 | 28.17 | 25.01 | 25.36 | 29.07 | 24.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.91 | 16.52 | 18.3 | 20.72 | 17.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.64 | -6.8 | -5.16 | -4.22 | -17.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.72 | -3.62 | -6.44 | -9.2 | -16.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.28 | 30.28 | 31.72 | 31.43 | 37.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.67 | 17.05 | 17.8 | 23.66 | 22.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 7.01 | 10.21 | 2.89 | 12.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | -1.23 | 0.44 | 2.76 | -11.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -2.84 | -1.54 | 1.57 | -17.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 9.65 | -0.13 | -0.13 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -5.74 | 3.6 | -0.12 | 26.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | 0.95 | 2 | 1.24 | 8.69 | |