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 | 25.17 | 29.16 | 31.81 | 33.01 | 38.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.18 | 13.22 | 13.65 | 14.4 | 17.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 4.45 | 5.03 | 5.36 | 6.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 2.77 | 3.26 | 3.53 | 4.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.51 | 26.73 | 28.28 | 31.1 | 34.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 9.19 | 8.7 | 9.16 | 8.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.19 | 16.07 | 18.22 | 20.54 | 24.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 1.83 | 2.34 | 5.5 | 1.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 4.48 | 3.35 | 8.23 | 5.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -1.87 | -2.16 | -2.36 | -2.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.5 | 0.57 | -1.64 | -1.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 1.31 | 1.76 | 4.23 | 0.7 | |