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 | 44.09 | 48.71 | 48.09 | 53.47 | 49.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 9 | 8.59 | 9.72 | 9.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 1.26 | 0.59 | 0.93 | 0.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.91 | 0.42 | 0.48 | 0.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.07 | 36.19 | 39.77 | 44.21 | 52.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.51 | 21.6 | 23.31 | 25.78 | 22.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 8.13 | 8.46 | 8.93 | 9.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -2.13 | -3.22 | 0.5 | 0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.6 | 1.44 | 2.26 | 2.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -2.06 | -4.25 | -1.18 | -1.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 2.25 | 2.83 | 2.9 | 9.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.8 | 0.01 | 3.99 | 9.88 | |