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 | 8.28 | 8.33 | 7.41 | 6.86 | 8.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | 8.33 | 7.41 | 6.86 | 8.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 5.46 | 6.11 | 6.52 | 8.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | -4.78 | 11.86 | 8.77 | -1.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.49 | 53.34 | 59.17 | 61.57 | 61.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.7 | 0.81 | 0.97 | 0.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.91 | 52.64 | 58.36 | 60.6 | 51.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 3.49 | 3.9 | 4.14 | 4.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 5.44 | 6.1 | 6.44 | 7.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.01 | 0.02 | 0.01 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -5.39 | -6.05 | -6.38 | -7.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.06 | 0.07 | 0.07 | 0.07 | |