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 01/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.64 | 64.84 | 61.24 | 35.27 | 52.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.26 | 23.83 | 22.47 | 5.71 | 15.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 8.14 | 7.21 | -9.26 | 0.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 5.37 | -5.05 | -19.06 | 51.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.98 | 253.45 | 236.94 | 275.19 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | 8.79 | 5.95 | 6.97 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.81 | 107.85 | 95.83 | 76.28 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.09 | 16.65 | 13.03 | 4.11 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | 10.66 | 9.25 | -0.8 | 0.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.84 | -16.45 | 4.36 | -7.31 | 327.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.88 | 4.61 | -14.37 | 7.2 | -197.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -1.18 | -0.76 | -0.92 | 130.76 | |