Period Ending: | 2011 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.87 | 46.74 | 47.02 | 45.96 | 38.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.88 | 17.98 | 17.74 | 16.72 | 13.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | 7.28 | 7.23 | 6.08 | 2.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 8.43 | 6.89 | 5.5 | 7.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.29 | 80.28 | 78.95 | 82.47 | 87.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 4.37 | 4.54 | 4.81 | 5.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.81 | 59.22 | 62.89 | 63.97 | 69.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.06 | 5.23 | 9.65 | 1.23 | -1.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 5.83 | 6.95 | 6.78 | 3.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -1.91 | 3.92 | 1.27 | 4.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | -3.93 | -6.92 | -4.42 | -2.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 3.95 | 3.63 | 4.99 | |