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 | 33.28 | 45.46 | 49.41 | 51.52 | 51.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.59 | 25.87 | 28.82 | 28.7 | 28.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 5.12 | 5.65 | 7.1 | 4.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 4.11 | 4.76 | 5.95 | 3.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.93 | 28.79 | 31.1 | 34.7 | 36.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | 12.46 | 13.55 | 11.13 | 10.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.19 | 16.18 | 17.47 | 19.71 | 22.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 6.84 | 3.39 | 2.96 | 1.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 9.57 | 5.48 | 6.02 | 3.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -1.4 | -0.82 | -0.62 | -2.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -5.01 | -3.97 | -4.54 | -1.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 3.15 | 0.68 | 0.85 | -0.98 | |