Period Ending: | 2012 30/12 | 2013 29/12 | 2015 04/01 | 2016 03/01 | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.29 | 174.91 | 152.49 | 120.21 | 125.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.05 | 39.34 | 31.51 | 20.67 | 16.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.31 | 9.58 | 4.76 | -4.81 | -5.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 3.7 | -9.07 | -5.71 | -6.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.81 | 123.29 | 101.67 | 111.18 | 103.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.73 | 19.14 | 15.38 | 63.8 | 63.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.88 | 48.89 | 39.46 | 33.87 | 31.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 2.53 | 10.15 | -2.17 | -2.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 9.43 | 12.02 | -1.37 | -3.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | -4.49 | -2.64 | -1.54 | -3.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -4.96 | -10.14 | 3.02 | 6.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -0.02 | -0.76 | 0.11 | -0.02 | |