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 | 51.79 | 57.19 | 54.38 | 67.56 | 57.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.57 | 19.99 | 10.68 | 33.03 | 38.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | 11.59 | -3.99 | 27.16 | 27.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | 13.52 | 5.18 | 11.74 | 26.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.49 | 99.09 | 114.45 | 120.34 | 153.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 11.01 | 12.25 | 9.75 | 7.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.77 | 88.08 | 86.81 | 101.57 | 134.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 8.04 | 1.62 | 18.23 | -27.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.4 | 17.62 | 16.27 | 29.85 | -7.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.62 | -6.61 | -15.13 | -8.81 | -7.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.49 | -13.99 | -5.46 | -3.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 7.4 | -12.94 | 13.12 | -11.99 | |