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 | 35.82 | 46.89 | 45.78 | 47.07 | 45.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.98 | 23.4 | 22.84 | 18.3 | 18.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 3.95 | 4.6 | 4.53 | 3.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 3.04 | 4.09 | 5.07 | 4.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.51 | 46.23 | 42.01 | 43.32 | 48.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.62 | 25.8 | 21.27 | 20.4 | 23.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.27 | 16.37 | 16.83 | 19.43 | 21.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 2.31 | -0.27 | 0.57 | 3.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 6.91 | 2.72 | 5.77 | 10.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -2.77 | -3.66 | -2.82 | -3.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -0.67 | -2.09 | -2.58 | -4.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 3.47 | -3.03 | 0.37 | 1.9 | |