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 | 22.85 | 25.28 | 26.87 | 22.81 | 25.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.77 | 16.87 | 18.49 | 14.05 | 15.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 3.19 | 4.18 | 0.77 | 1.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | 2.01 | 3.32 | 0.51 | 1.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.03 | 31.42 | 32.26 | 33.13 | 34.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.35 | 8.42 | 5.03 | 4.86 | 4.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.8 | 20.74 | 23.35 | 23.54 | 25.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 0.84 | 3.4 | -3.1 | 4.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 2.41 | 5.31 | 1.25 | 6.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -1.12 | -1.05 | -2.6 | -1.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -0.86 | -3.87 | 0.65 | 0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.43 | 0.4 | -0.7 | 4.89 | |