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 | 158,257 | 178,840 | 192,278 | 124,033 | 181,572 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,583 | 44,258 | 54,202 | 37,243 | 40,285 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,114 | 20,868 | 26,289 | 18,394 | 17,208 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,323 | 7,821 | 9,942 | 6,245 | 2,407 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,943 | 142,074 | 148,100 | 131,600 | 157,233 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,504 | 64,099 | 74,551 | 44,401 | 82,980 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,946 | 3,811 | 5,748 | 7,617 | 9,992 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,179.38 | 7,592.13 | 12,320.25 | -9,672 | 2,879.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,885 | 15,549 | 18,681 | 16,896 | 6,175 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,490 | -5,969 | -9,288 | -12,051 | 3,421 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,224 | -8,703 | -8,290 | -19,632 | -10,409 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,283 | 2,460 | -442 | -12,946 | -810 | |