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 | 57.18 | 62.19 | 65.26 | 60.52 | 65.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.74 | 14.71 | 15.18 | 13.39 | 20.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 6.12 | 7.95 | 4.11 | 13.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 3.7 | 5.49 | 2.14 | 13.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.85 | 91.84 | 95.74 | 99.35 | 109.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.34 | 21.64 | 16.28 | 17.65 | 19.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.34 | 58.02 | 63.51 | 65.75 | 78.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 9.68 | 11.76 | 1.87 | 4.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 14.2 | 13.97 | 5.18 | 9.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -3.94 | -6.94 | -3.82 | -28.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -1.94 | 3.28 | -2.24 | -1.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | 8.32 | 10.31 | -0.88 | -19.65 | |