Period Ending: | 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 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.23 | 160.03 | 171.51 | 213.11 | 205.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.48 | 38.14 | 34.74 | 47.52 | 23.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.92 | 9.8 | 3.65 | 11.79 | 23.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | 5.67 | 1.93 | 8.82 | 15.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.26 | 161.48 | 202.03 | 208.47 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.58 | 61.14 | 83.12 | 76.5 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.75 | 75.25 | 75.1 | 87.24 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -0.46 | 0.99 | 5.22 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | 16.63 | 14.15 | 19.22 | 26.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | -12.94 | -20.03 | -7.13 | -9.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | -3.14 | 10.75 | -11.33 | -19.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -0.47 | 5.2 | 1.31 | -2.36 | |