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 | 29.61 | 30.48 | 37.79 | 41.27 | 42.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.61 | 30.48 | 37.79 | 41.27 | 42.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 8.09 | 11.86 | 11.9 | 9.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.54 | 2.82 | 8.57 | 8.28 | 6.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.49 | 804.79 | 974.23 | 826.03 | 952.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.44 | 604.57 | 781.66 | 663.23 | 810.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.93 | 91.1 | 98.45 | 104.59 | 109.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 10.88 | 5.72 | 6.79 | -19.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | -70.73 | -0.3 | 51.55 | -30.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.53 | 14.69 | 161.07 | -158.49 | 118.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | -45.16 | 166.49 | -100.15 | 68.42 | |