Period Ending: | 2012 31/12 | 2013 31/12 | 2014 28/12 | 2016 03/01 | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2021 03/01 | 2022 02/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.14 | 99.56 | 91.14 | 60.22 | 71.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.41 | 16.94 | 14.96 | 7.78 | 8.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 3.66 | 2.98 | -2.96 | -1.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 1.25 | 0.96 | -1.22 | -1.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.65 | 60.77 | 65.77 | 65.45 | 64.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.97 | 34.82 | 36.35 | 35.37 | 33.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.39 | 13.51 | 10.78 | 6.37 | 8.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 1.7 | 1.66 | 2.18 | -6.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 5.22 | 4.66 | -0.99 | -1.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -3.86 | -1.89 | -1.42 | -1.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -1.54 | -3.3 | 3.47 | 1.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.24 | -0.52 | 1.14 | -1.21 | |