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 | 6.64 | 7.69 | 8.02 | 6.17 | 8.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 5.8 | 6.08 | 4.69 | 6.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 4.86 | 5.34 | 3.87 | 5.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.09 | 1.88 | 20.94 | 9.94 | 8.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.47 | 75.32 | 96.38 | 109.18 | 113.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.71 | 0.7 | 0.7 | 0.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73 | 74.61 | 95.68 | 108.48 | 112.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 3.21 | 2.67 | 1.88 | 2.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 4.67 | 4.61 | 3.44 | 4.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -4.08 | -5.4 | -4.16 | -1.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.06 | 0.13 | 2.8 | -4.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.52 | -0.66 | 2.08 | -1.44 | |