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 | 3.35 | 1.24 | 1.83 | - | 20.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 0.62 | 0.18 | - | 7.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | -0.18 | -0.26 | -0.26 | 6.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 0.94 | 3.89 | 0.92 | 0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.55 | 68.55 | 92.8 | 2.33 | 25.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | 15.98 | 6.51 | 0.09 | 9.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.84 | 43.52 | 59.11 | 0.06 | 0.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.38 | 6.54 | -1.86 | 0.9 | -6.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.74 | 7.5 | -0.91 | 8.92 | -0.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -0.82 | -2.1 | - | 0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.35 | -5.7 | 3.12 | -10.08 | 0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.97 | 0.11 | -1.16 | 0.5 | |