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 | 24.32 | 26.16 | 32.36 | 25.89 | 28.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.03 | 25.85 | 32.03 | 25.51 | 28.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.88 | 12.5 | 16.13 | 9.52 | 11.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 8.28 | 10.06 | 6.32 | 6.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,352.05 | 1,703.3 | 1,713.28 | 1,578.12 | 1,767.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.83 | 1,550.92 | 1,540.55 | 1,360.83 | 1,529.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.09 | 127.83 | 134.03 | 168.3 | 158.39 | |
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 | -98.31 | -88.57 | 28.89 | -112.3 | 148.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.77 | 77.1 | -30.92 | 16.96 | -56.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.86 | 111.15 | -28.69 | 65.09 | 38.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.56 | 100.55 | -31.62 | -31.04 | 130.74 | |