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 | 22,745 | 26,349 | 63,372 | 70,326 | 31,892 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,238 | 19,193 | 22,015 | 23,389 | 21,676 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,532 | 12,286 | 14,517 | 15,931 | 14,110 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,151 | 10,516 | 12,335 | 10,673 | 8,607 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,412 | 190,761 | 188,983 | 171,922 | 200,013 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,094 | 13,778 | 18,754 | 24,351 | 33,616 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,775 | 101,521 | 96,618 | 99,668 | 105,563 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,034.38 | -46,519.63 | 4,959.88 | 22,297.63 | -20,643.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,597 | -12,549 | 7,739 | 30,987 | -17,078 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -809 | -2,584 | 4,247 | -6,564 | -1,028 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,679 | 20,922 | -4,957 | -20,535 | 17,547 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,215 | 5,712 | 6,228 | 3,112 | -532 | |