Period Ending: | 2011 01/01 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.8 | 25.66 | 28.79 | 27.54 | 56.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.96 | 8.66 | 19.38 | 16.03 | 18.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | 6.26 | 10.27 | 9.24 | 17.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 5.07 | 7.38 | 8.25 | 14.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.12 | 89.37 | 76.96 | 97.19 | 79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.52 | 10.69 | 23.01 | 40.95 | 17.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.47 | 33.25 | 36.82 | 40.8 | 50.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.89 | -17.88 | 16.05 | 3.42 | 8.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.3 | -17.46 | 8.79 | 1.52 | 23.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.36 | 0.26 | 0.38 | -2.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.84 | 19.93 | -15.78 | 0.19 | -22.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 2.83 | -6.73 | 2.09 | -1.73 | |