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 | 105,007 | 110,259 | 117,687 | 114,365 | 122,503 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,178 | 23,801 | 26,686 | 26,015 | 25,650 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,286 | 4,403 | 6,270 | 6,630 | 6,259 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,447 | 2,303 | 2,360 | 3,800 | 3,144 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,160 | 64,309 | 66,937 | 73,880 | 81,859 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,020 | 32,053 | 32,823 | 35,819 | 42,641 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,688 | 20,382 | 22,503 | 25,580 | 27,684 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553.38 | 497.38 | 2,843.25 | 4,430.25 | 356 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,506 | 4,592 | 4,304 | 6,121 | 2,813 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,302 | -777 | -2,553 | -733 | -1,196 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,432 | -3,915 | -1,537 | 3,084 | -4,000 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,636 | -100 | 177 | 8,449 | -2,319 | |