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 | 9.09 | 1.33 | 3.59 | 5.25 | 5.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 0.35 | 2.77 | 4.6 | 5.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | -1.97 | 0.7 | 2.98 | 2.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | -3.84 | -5.38 | 3.28 | 2.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.32 | 24.52 | 11.9 | 14.86 | 17.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 2.03 | 0.77 | 0.57 | 0.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.89 | 15.92 | 10.63 | 14.04 | 17.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | -1.89 | 0.63 | 1.86 | -1.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -0.71 | -1.34 | -0.67 | -1.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | -3.43 | 2.42 | 0.48 | 15.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 1.27 | -0.85 | -0.14 | -0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -2.86 | 0.23 | -0.33 | 13.15 | |