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 | 75.96 | 67.04 | 79.75 | 107.14 | 91.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.45 | 7.62 | 12.19 | 19.91 | 20.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67 | 7.24 | 11.51 | -14.06 | 20.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -3.49 | 9.94 | -12.76 | 13.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.94 | 94.59 | 95.35 | 129.07 | 113.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.07 | 18.99 | 23.59 | 41.96 | 35.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.57 | 50.11 | 60.3 | 47.64 | 61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 1.78 | 13.42 | -6.41 | 29.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | 9.45 | 15.99 | -17.63 | 28.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.29 | -8.77 | 2.8 | -2.49 | -7.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 2.71 | -14.21 | 30.55 | -22.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 3.39 | 4.58 | 10.43 | -1.87 | |