Period Ending: | 2011 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.35 | 40.54 | 37.6 | 27.88 | 27.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | 5.06 | 10.72 | 0.77 | 3.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 3.32 | 0.72 | 1.01 | 2.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 3.21 | -1.32 | 0.99 | 1.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.2 | 52.93 | 49.69 | 54.21 | 58.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 7.4 | 7.06 | 10.48 | 10.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.58 | 45.17 | 41.09 | 41.39 | 45.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | 1.38 | -7.53 | -10.66 | -12.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | -2.62 | 32.47 | 11.95 | 17.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -0.8 | -32.8 | -14.67 | -17.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | 3.92 | 0.03 | 2.9 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 0.58 | -0.34 | 0.22 | -0.18 | |