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 | 92.33 | 104.66 | 113.7 | 101.94 | 120.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.58 | 27.28 | 29.02 | 26.21 | 33.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 2.44 | 2.64 | 1.61 | 6.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 3.07 | 1.31 | 1.05 | 7.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.47 | 37.37 | 35.87 | 37.63 | 43.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.49 | 21.88 | 19.31 | 18.12 | 18.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.78 | 14.54 | 15.85 | 16.9 | 24.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | 0.35 | 0.79 | 0.57 | -0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 1.17 | 2.08 | 1.51 | 1.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.07 | -0.43 | -0.23 | -0.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -1.3 | -1.76 | -1.08 | -0.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.2 | -0.11 | 0.19 | -0.11 | |