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 | 6.45 | 7.11 | 9.6 | 8.81 | 10.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 2.16 | 2.23 | 2.03 | 2.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.31 | 0.43 | 0.14 | 0.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.07 | 0.21 | -0.08 | 0.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 5.59 | 6.91 | 6.28 | 6.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 3.11 | 2.58 | 2.26 | 1.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.8 | 1.51 | 1.44 | 2.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 0.04 | -0.91 | 0.33 | -0.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.1 | -0.09 | 0.32 | 0.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | -0.38 | - | 0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.11 | 0.54 | -0.25 | -0.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0 | 0.07 | 0.07 | 0.4 | |