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 | 9.52 | 11.28 | 13.51 | 17.45 | 20.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 5.03 | 6.06 | 7.64 | 9.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 0.7 | 1.88 | 2.32 | 4.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 0.42 | 2.48 | 3.59 | 3.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 5.85 | 6.71 | 11.34 | 15.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 1.91 | 1.71 | 2.64 | 2.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 1.5 | 3.97 | 7.54 | 11.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | -0.63 | 0.66 | 2.08 | 3.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 0.7 | 1.68 | 3.26 | 5.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.53 | -0.16 | -0.15 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.64 | -1.6 | -1.24 | -0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | -1.47 | -0.08 | 1.87 | 4.99 | |