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 | 4.11 | 5.11 | 10.01 | 12.12 | 11.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 4.28 | 8.52 | 10.52 | 9.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 3.97 | 7.81 | 9.13 | 9.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 3.24 | 5.96 | 7.22 | 8.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.5 | 83.43 | 96.56 | 101.65 | 97.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 6.23 | 6.79 | 7.93 | 2.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.26 | 72.43 | 84.29 | 88.5 | 89.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | -0.74 | -0.85 | 3.65 | 16.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 3.46 | 0.73 | 4.76 | 3.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -3.26 | -1.05 | 0.01 | 0.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.3 | -0.06 | -4.06 | -3.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -0.1 | -0.39 | 0.71 | 0.87 | |