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 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 4.44 | 12.48 | 13.87 | 10.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 4.33 | 12.41 | 13.8 | 10.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 0.07 | 6.69 | 7.85 | 2.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 3.68 | 11.28 | 10.4 | 3.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.15 | 46.11 | 60.17 | 88.99 | 109.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 4.95 | 4.59 | 7.59 | 47.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.09 | 40.04 | 51.88 | 60.46 | 61.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 0.26 | 4.38 | 6.2 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 1.79 | 6.33 | 8.04 | -1.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.95 | -1.79 | 7.7 | -28.81 | -15.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.04 | 2.63 | 14.77 | 29.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.01 | 0.04 | 16.66 | -6 | 11.92 | |