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 | 15.88 | 7.15 | 9.24 | 21.77 | 41.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.15 | 2.84 | 4.3 | 11.98 | 22.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -3.89 | -1.97 | 7.11 | 15.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -4.24 | -2.38 | 9.13 | 12.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.43 | 42.34 | 38.4 | 55.88 | 59.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 1.97 | 1.91 | 9.98 | 6.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.11 | 25.42 | 22.23 | 32.14 | 40.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.94 | 1.87 | -0.48 | -1.29 | -1.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | 0.34 | -1.38 | -0.28 | 5.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 2.58 | -0.02 | -0.32 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -3.24 | -1.57 | 5.39 | -9.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | -0.33 | -2.98 | 4.79 | -4.49 | |