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 | 75.03 | 73.22 | 77.74 | 83.09 | 82.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.62 | 22.54 | 24.31 | 27.26 | 27.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.44 | 1.7 | 3.24 | 3.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.26 | 1.1 | 2.2 | 2.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.82 | 30.49 | 34.03 | 33.36 | 40.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.98 | 16.34 | 19.54 | 16.88 | 15.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 8.18 | 9.21 | 11.63 | 13.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 2.21 | -0.94 | 1.94 | -2.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 3.05 | 0.6 | 3.97 | -0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -1.08 | -1.45 | -1.11 | -1.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -1.66 | 0.95 | -2.33 | 6.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | 0.32 | 0.09 | 0.53 | 4.19 | |