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 | 75.79 | 85.13 | 96.7 | 100.51 | 127.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.86 | 47.25 | 52.16 | 60.99 | 91.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.97 | 11.64 | 12.28 | 16.02 | 36.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | 8.77 | 8.66 | 11.89 | 28.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.62 | 212.86 | 224.01 | 231.32 | 234.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.25 | 40.09 | 43.82 | 31.82 | 34.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.21 | 88.95 | 97.69 | 106.15 | 102.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | -11.21 | 2.81 | -2.04 | 35.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.93 | 25.5 | 24.94 | 21.49 | 46.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.95 | -24.15 | -18.46 | -14.39 | -8.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -1.42 | -6.32 | -7.19 | -31.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.07 | 0.17 | -0.09 | 7.39 | |