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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,974 | 120,407 | 117,253 | 115,076 | 131,829 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,713 | 32,509 | 29,188 | 27,605 | 28,325 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,603 | 18,164 | 19,316 | 16,951 | 16,525 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,327 | 8,768 | 11,373 | 1,324 | 1,046 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,925 | 187,765 | 198,782 | 313,616 | 359,446 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,961 | 77,246 | 41,918 | 103,277 | 75,045 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,063 | 71,472 | 84,707 | 90,411 | 115,883 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,791.88 | -455.38 | 1,134 | -3,346.63 | 12,198.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,171 | 12,039 | 14,534 | 13,971 | 26,091 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,440 | -5,567 | -796 | -108,904 | -29,794 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,844 | -4,874 | -12,076 | 97,056 | 8,964 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,113 | 1,598 | 1,662 | 2,123 | 5,261 | |