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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,056 | 198,870 | 189,777 | 180,908 | 225,158 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,809 | 61,218 | 54,020 | 52,139 | 60,990 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,527 | 27,551 | 16,566 | 10,672 | 16,655 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,802 | 21,405 | 9,599 | 8,045 | 2,894 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334,847 | 328,159 | 412,681 | 406,991 | 379,058 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,152 | 17,711 | 16,994 | 20,488 | 27,851 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,352 | 277,027 | 326,450 | 329,791 | 315,964 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780.25 | 26,449.13 | -8,983.5 | 16,223.63 | -5,022.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,067 | 35,595 | 29,947 | 27,916 | 34,190 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,580 | -14,106 | -47,463 | -15,377 | -26,541 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,921 | -25,933 | 12,985 | -16,646 | -15,260 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,530 | -4,407 | -4,562 | -3,979 | -7,611 | |