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 | 18.41 | 19.88 | 21.74 | 21.73 | 25.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.41 | 19.88 | 21.74 | 21.73 | 25.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 5.79 | 6.67 | 5.3 | 8.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 4.09 | 4.95 | 3.9 | 6.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.52 | 506.2 | 552.59 | 646.44 | 687.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.88 | 418.09 | 458.71 | 563.55 | 614.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.71 | 61.47 | 63.99 | 65.03 | 68.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 2.93 | 7.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -84.53 | -28.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 89.72 | 34.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 8.12 | 14.39 | |