Period Ending: | 2013 31/03 | 2014 31/03 | 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 | 98.8 | 101.17 | 101.35 | 98.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 9.82 | 12.44 | 14.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 1.1 | 2.18 | 4.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 1.42 | 1.22 | 2.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.55 | 26.09 | 21.03 | 23.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.55 | 11.57 | 10.15 | 10.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 9 | 9.93 | 12.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -1.38 | 7.25 | 1.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 0.61 | 8.03 | 3.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -1.43 | -0.76 | -1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 0.37 | -5.54 | -0.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.44 | 1.72 | 1.9 | |