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 | 31.29 | 34.11 | 34.3 | 30.49 | 38.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 6.96 | 7.2 | 7.72 | 7.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -0.12 | -0.19 | 0.7 | 0.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -0.42 | -0.39 | 0.32 | 0.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.89 | 30.6 | 39.68 | 37.26 | 38.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.31 | 22.05 | 26.64 | 19.38 | 21.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 2.48 | 2.09 | 2.42 | 2.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.96 | -7.88 | 1.63 | 0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 1.18 | -1.7 | 2.06 | 1.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -2.35 | -6.32 | -0.7 | -1.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 3.98 | 6.04 | 1.79 | -0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 2.8 | -1.98 | 3.15 | -0.84 | |