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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.31 | 107.79 | 140.59 | 116.39 | 144.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.46 | 90.65 | 107.64 | 92.88 | 114.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.4 | 22.9 | 22.88 | 14.36 | 25.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.01 | 17.39 | 15.76 | 10.48 | 18.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.15 | 147.29 | 162.54 | 169.75 | 180.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.37 | 49.19 | 39.5 | 32.1 | 44.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.23 | 60.59 | 71.38 | 78.39 | 93.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | 7.26 | -1.36 | 6.91 | 15.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.01 | 15.31 | 19.03 | 13.82 | 27.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -31.29 | -9.31 | -4.83 | -11.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.48 | 22.61 | -1.7 | 0.16 | -14.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 6.59 | 8.04 | 9.13 | 0.81 | |