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 | 37.94 | 41.8 | 42.26 | 55.56 | 64.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.63 | 14.4 | 15.6 | 23.5 | 24.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 3.71 | 4.61 | 12.16 | 10.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 2.8 | 3.5 | 9.62 | 8.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.99 | 35.23 | 38.29 | 47.9 | 60.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 3.01 | 2.83 | 3.7 | 4.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.9 | 27.43 | 30.73 | 39.91 | 47.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -0.78 | 4.88 | 4 | -3.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 1.22 | 5.99 | 6.21 | 5.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.28 | -1.74 | -0.79 | -1.35 | -7.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | -0.91 | -0.92 | -1.27 | 3.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -1.43 | 4.28 | 3.59 | 1.08 | |