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 | 201.53 | 161.33 | 136 | 127.03 | 145.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.25 | 55.75 | 45.87 | 43.8 | 63.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.97 | 21.28 | 13.82 | 17.31 | 35.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 3.2 | 1.43 | 10 | 25.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.18 | 202.56 | 226.21 | 156.09 | 171.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.17 | 36.28 | 38.57 | 49.7 | 51.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.36 | 146.24 | 149.62 | 75.76 | 92.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.88 | 13.58 | 14.29 | 15.08 | 25.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.42 | 22.84 | 14.97 | 17.61 | 31.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.56 | -21.51 | 3.18 | 67.36 | -0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.42 | -20.01 | -10.64 | -94.42 | -14.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.56 | -18.68 | 7.5 | -9.45 | 15.85 | |