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 | 67.27 | 75.04 | 94.36 | 132.7 | 122.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.7 | 56.05 | 71.52 | 104.04 | 96.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | 4.12 | 4.2 | 6.78 | 4.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 1.6 | 2.11 | -4.73 | 2.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.83 | 48.98 | 58.65 | 82.41 | 76.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.21 | 19.74 | 27.3 | 45.15 | 37.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.21 | 26.31 | 28.05 | 20.66 | 24.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -0.23 | 0.31 | 14.36 | 2.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 5.56 | 2.33 | 19.52 | 3.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -6.3 | -3.3 | -14.28 | -2.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | 0.9 | -0.81 | -0.14 | -1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | 0.16 | -1.77 | 5.09 | 0.27 | |