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 | 75.44 | 80.22 | 88.58 | 97.39 | 107.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.7 | 30.51 | 37.26 | 41.34 | 47.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 2.14 | 5.08 | 4.57 | 4.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -0.66 | 0.47 | 1.63 | 2.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.3 | 127.05 | 139.21 | 154.51 | 167.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.72 | 49.67 | 52.83 | 48.66 | 52.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.66 | 25.81 | 33.41 | 34.8 | 37.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 0.11 | 4.37 | -3.6 | -10.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 4.78 | 8.05 | 7.37 | 14.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | -10.48 | -3.85 | -5.62 | -24.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 4.07 | -6.45 | 11.66 | 2.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | -1.64 | -2.25 | 13.4 | -7.81 | |