Period Ending: | 2011 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120 | 105.72 | 105.3 | 119.38 | 88.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.26 | 20.62 | 20.53 | 20 | 13.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.32 | -0.12 | 0.22 | -0.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | -0.66 | -1.04 | -0.85 | -3.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.52 | 27.56 | 29.55 | 33.94 | 24.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.38 | 20.6 | 24.18 | 28.31 | 23.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 2.73 | 1.7 | 0.81 | -2.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | -0.26 | -1.91 | 4.05 | 3.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.2 | -2.2 | 3.07 | 3.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | 0.19 | -0.79 | -0.2 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 0.33 | 2.75 | 0.64 | -5.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | 0.31 | -0.24 | 3.51 | -2.2 | |