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 | 30 | 34.81 | 39.86 | 40.25 | 42.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.62 | 16.64 | 17.21 | 14.4 | 14.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.03 | 12.4 | 12.56 | 9.89 | 9.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | 9.15 | -1.13 | 9.49 | 8.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.13 | 51.73 | 49.06 | 57.86 | 57.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 7 | 10.33 | 12.87 | 13.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.5 | 44.59 | 36.21 | 43.04 | 42.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 8.96 | 10 | 10.4 | 8.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 13.4 | 14.09 | 14.39 | 11.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.22 | -0.8 | -0.43 | -1.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.65 | -8.06 | -8.85 | -4.43 | -10.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | 5.12 | 4.44 | 9.53 | 0.25 | |