Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 30/06 | 2016 30/06 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.1 | 47.81 | 54.16 | 48.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | 19.71 | 21.48 | 18.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 9.48 | 10.37 | 4.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 7.87 | 9.2 | 2.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.66 | 32.83 | 42.72 | 47.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.39 | 11.46 | 14.57 | 15.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.27 | 21.24 | 24.68 | 25.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.48 | -2.64 | 7.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 3.75 | 6.6 | 8.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -2.11 | -5.83 | -0.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -7.69 | 1.26 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -6.68 | 2.39 | 7.52 | |