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 | 15.67 | 19.77 | 22.13 | 24.97 | 29.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 4.16 | 3.32 | 4.83 | 4.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 0.69 | -2.27 | -0.06 | -0.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 0.35 | -2.48 | -0.34 | -0.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.01 | 16.56 | 18.26 | 23.94 | 22.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 6.13 | 7.69 | 9.62 | 8.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 8.36 | 7.03 | 9.79 | 10.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.41 | 0.94 | 1.75 | 1.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.93 | -0.47 | 1.61 | 1.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -1.26 | -5.44 | 0.13 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 1.9 | 3.36 | 3.93 | -2.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 1.58 | -2.54 | 5.68 | -1.13 | |