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 | 60.53 | 50.84 | 53.45 | 58.78 | 63.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 9.19 | 14.57 | 18.51 | 17.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 1.03 | 6.01 | 8.37 | 5.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | 0.2 | 5.36 | 8.82 | 4.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.09 | 65.73 | 75.37 | 105.48 | 126.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.85 | 29.21 | 30.13 | 34.84 | 39.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.89 | 24.95 | 29.73 | 38.61 | 51.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | 1.09 | 2.01 | 7.14 | 1.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 7.16 | 8.73 | 13.58 | 9.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | -5 | -4.86 | -9.14 | -7.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | -0.39 | -1.93 | -1.05 | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | 1.77 | 1.93 | 3.39 | 2.67 | |