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 | 72.72 | 50.44 | 50.27 | 49.38 | 55.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.27 | 45.89 | 47.03 | 46.07 | 53.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.96 | 9.17 | 7.67 | 3.95 | 12.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.65 | -1 | 22.81 | 7.05 | 9.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225 | 207.98 | 199.07 | 208.87 | 219.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.26 | 39.04 | 47.35 | 52.55 | 51.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.63 | 165.95 | 150.23 | 154.8 | 165.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.87 | 11.56 | 9.37 | 3.5 | 1.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.46 | 17 | 20.68 | 5.73 | 3.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | -5.97 | 2.12 | 10.15 | 0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | -13.67 | -24.27 | -15.33 | -1.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -2.63 | -1.47 | 0.55 | 1.94 | |