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 | 76.85 | 80.73 | 92.29 | 101.12 | 80.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.23 | 53.81 | 64.06 | 69.64 | 57.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 7.75 | 11.9 | 14.69 | 8.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | 5.28 | 9.5 | 10.47 | 5.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.74 | 84.95 | 99.09 | 104.5 | 104.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.3 | 17.44 | 21.8 | 20.56 | 20.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.05 | 57.1 | 65.37 | 74.82 | 78.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 1.64 | 4.47 | 5.39 | -1.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 3.55 | 8.58 | 11.47 | 0.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | -1.28 | -3.39 | -2.61 | -0.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | -3.05 | -0.21 | -4.13 | -3.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -1.04 | 4.94 | 4.83 | -4.45 | |