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 | 20.89 | 18.7 | 16.18 | 12.67 | 11.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.89 | 18.7 | 16.18 | 12.67 | 11.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.84 | 12.4 | 9.22 | 6.98 | 5.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 1.63 | 5.07 | -1.21 | -2.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.99 | 128.15 | 125.32 | 140.06 | 129.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 1.9 | 2 | 1.45 | 2.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.12 | 81.78 | 78.4 | 66.78 | 62.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | 2.04 | 9.21 | -6.51 | -17.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.6 | 21.24 | 25.68 | -23.19 | 27.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11 | -17.34 | -8.37 | 16.26 | -10.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 3.91 | 17.31 | -6.93 | 17.54 | |