Period Ending: | 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 | 47.65 | 52.01 | 50.16 | 54.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.74 | 42 | 45.52 | 49.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.2 | 15.65 | 14.76 | 16.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | 8.57 | 9.83 | 9.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.39 | 112.97 | 124.7 | 135.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.54 | 22.92 | 34.03 | 65.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.95 | 41.12 | 51.28 | 58.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | 3.53 | -2.02 | 14.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | 12.04 | -0.74 | 16.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -1.25 | -0.17 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.47 | -7.8 | -4.69 | -1.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 2.99 | -5.6 | 14.61 | |