Period Ending: | 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 | 20.01 | 23.64 | 24.59 | 38.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 9.86 | 9.19 | 18.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 6.92 | 5.42 | 11.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 3.02 | 7.1 | 11.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.06 | 72.83 | 144.7 | 143.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 16.04 | 18.72 | 20.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.14 | 31.42 | 44 | 50.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 3.76 | 6.89 | 9.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 8.12 | 10.89 | 14.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.64 | -1 | -36.54 | -2.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | -9.86 | 33.9 | -14.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -2.74 | 8.25 | -3.2 | |