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 | 139.69 | 129.72 | 152.68 | 181.12 | 179 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.7 | 25.93 | 18.27 | 31.9 | 32.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 0.03 | -15.62 | 12.35 | 9.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | -3.15 | -34.47 | 8.55 | 5.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.03 | 96.95 | 113.45 | 124.67 | 125.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.36 | 46.13 | 72.68 | 75.15 | 72.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.15 | 49.57 | 16.22 | 26.67 | 32.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.04 | 1.22 | 9.05 | 13.56 | 10.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | 0.25 | 8.85 | 15.9 | 11.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | -2.22 | -26.37 | 0.28 | -5.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.32 | -2 | 5.69 | -9.58 | -8.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.54 | -3.48 | -11.43 | 7.04 | -1.79 | |