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 | 16.25 | 17.74 | 16.4 | 14.98 | 13.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.38 | 7.92 | 6.34 | 6.01 | 5.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 1.21 | -0.99 | 1.1 | 0.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 2.04 | -1.31 | 1 | 1.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 9.55 | 9.43 | 9.37 | 9.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 4.81 | 4.48 | 4.53 | 3.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 4.64 | 4.28 | 3.99 | 5.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 0.58 | 0.17 | -1.02 | 1.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 1.45 | -0.5 | 0.2 | 2.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.17 | -0.2 | -0.18 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -0.14 | 0.5 | -0.31 | -0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 1.24 | -0.21 | -0.46 | 1.16 | |