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 | 35.62 | 44.28 | 34.91 | 25.1 | 31.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | 11.99 | 8.49 | 6.18 | 7.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 1.76 | 0.06 | -2.33 | 0.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 0.97 | 0.13 | -1.99 | 0.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.55 | 46.52 | 41.97 | 41.17 | 38.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.15 | 16.36 | 13.48 | 10.08 | 16.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.66 | 16.28 | 16.06 | 13.18 | 13.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.29 | -6.14 | -4.52 | -8.58 | -1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 2.8 | 2.5 | -0.36 | 3.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.45 | -3.93 | -0.82 | -2.85 | 0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 7.65 | -1.81 | 5.22 | -4.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | 6.52 | -0.13 | 1.86 | -0.39 | |