Period Ending: | 2012 31/12 | 2013 31/12 | 2015 03/01 | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2021 02/01 | 2022 01/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.87 | 173.62 | 173.18 | 155.3 | 143.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.2 | 55.12 | 54.89 | 50.85 | 39.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | -0.37 | 1.8 | 5.57 | -2.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -4.25 | -4.16 | -1.1 | -2.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.03 | 94.22 | 91.54 | 74.74 | 91.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.71 | 37.93 | 36.06 | 38.52 | 38.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.64 | 9.27 | 5.58 | 5.12 | 2.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | 5 | 1.97 | 18.96 | -5.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 5.55 | 2.2 | 17.61 | -8.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -3.47 | -2.33 | -1.28 | -1.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -2 | 0.06 | -16.64 | 9.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 0.04 | -0.33 | 0.12 | 0.03 | |