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 | 33.24 | 34.41 | 35.47 | 34.46 | 40.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | 6.56 | 7.01 | 6.82 | 8.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 1.22 | 1.09 | 0.94 | 1.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 0.98 | 0.95 | 0.71 | 1.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.05 | 20.31 | 22.16 | 22.42 | 24.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 6.25 | 8.32 | 7.42 | 8.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | 11.17 | 11.14 | 10.68 | 11.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -0.66 | -1.05 | -0.47 | 1.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 2.64 | 1.43 | 0.86 | 3.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -2.41 | -1.71 | -0.83 | -0.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -0.56 | -0.4 | 0.25 | -0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.33 | -0.69 | 0.27 | 1.84 | |