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 | 25.42 | 20.71 | 13.19 | 16.49 | 16.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.65 | 13.24 | 4.02 | 10.94 | 11.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.76 | -3.56 | -13.79 | -2.54 | -0.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.13 | -9.93 | -32.31 | -6.01 | 6.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.51 | 216.08 | 134.95 | 134.54 | 86.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.44 | 191.21 | 144.74 | 146.76 | 53.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.34 | 11.43 | -19.7 | -21.66 | 12.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | -13.15 | 22.44 | -7.08 | 16.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 8.66 | -26.14 | -2.93 | 0.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 0.8 | 28.05 | 0.62 | 11.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.03 | -12.59 | -1.36 | 1.09 | -10.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -3.13 | 0.55 | -1.22 | 0.66 | |