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 | 239.13 | 238.34 | 216.14 | 194.6 | 195.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.42 | 73.65 | 62.98 | 57.56 | 55.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.4 | -13.43 | -15.34 | -15.01 | -11.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.85 | -24.89 | -18.68 | -18.54 | -14.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.37 | 136.58 | 161.46 | 152.61 | 132.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.66 | 28.21 | 36.33 | 49.77 | 44.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.11 | 101.83 | 88.44 | 75.28 | 67.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.23 | 0.57 | 19.25 | 10.54 | 17.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.8 | 3.72 | 12.45 | 0.4 | 3.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.82 | 122.08 | -10.11 | -7.86 | -3.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -150.64 | -0.86 | 14.3 | -5.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | -24.85 | 1.6 | 6.94 | -5.53 | |