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 | 24.1 | 26.02 | 27.37 | 27.16 | 32.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.39 | 15.41 | 16.89 | 16.31 | 18.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.6 | 0.8 | 0.44 | -0 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.49 | 0.66 | 0.3 | -0.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 7.49 | 9.66 | 10.59 | 7.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 5.14 | 6.36 | 7.57 | 4.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.88 | 1.64 | 1.73 | 1.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.73 | 0.62 | 1.71 | -3.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.57 | 0.82 | 1.41 | -1.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.19 | -0.41 | -0.26 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.14 | -0.14 | -0.12 | -0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.25 | 0.27 | 0.98 | -1.64 | |